CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
426
Essential Utilities
WTRG
$11.3B
$24K ﹤0.01%
625
GL icon
427
Globe Life
GL
$11.1B
$23.5K ﹤0.01%
168
+53
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$23.2K ﹤0.01%
325
COIN icon
429
Coinbase
COIN
$52.5B
$22.8K ﹤0.01%
101
PRU icon
430
Prudential Financial
PRU
$33B
$22.6K ﹤0.01%
200
ZS icon
431
Zscaler
ZS
$24.7B
$22.5K ﹤0.01%
+100
NEM icon
432
Newmont
NEM
$126B
$22.1K ﹤0.01%
221
-463
OKE icon
433
Oneok
OKE
$54B
$22.1K ﹤0.01%
300
FMC icon
434
FMC
FMC
$1.78B
$21.7K ﹤0.01%
1,568
-1,500
VLO icon
435
Valero Energy
VLO
$69.1B
$21.2K ﹤0.01%
130
+100
FTHY
436
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$21.1K ﹤0.01%
1,500
-1,500
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$68.5B
$20.8K ﹤0.01%
99
ALB icon
438
Albemarle
ALB
$19.8B
$20.7K ﹤0.01%
146
-106
PPG icon
439
PPG Industries
PPG
$23.3B
$20.5K ﹤0.01%
200
SCHG icon
440
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$20.4K ﹤0.01%
625
SYY icon
441
Sysco
SYY
$40.5B
$20.3K ﹤0.01%
275
INTF icon
442
iShares International Equity Factor ETF
INTF
$3.16B
$19.6K ﹤0.01%
520
BK icon
443
Bank of New York Mellon
BK
$80.6B
$19.6K ﹤0.01%
169
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$14B
$19.4K ﹤0.01%
625
IREN icon
445
Iris Energy
IREN
$13.9B
$18.9K ﹤0.01%
+500
CWEN.A icon
446
Clearway Energy Class A
CWEN.A
$4.54B
$18.9K ﹤0.01%
600
DTE icon
447
DTE Energy
DTE
$30.4B
$18.7K ﹤0.01%
145
MRSH
448
Marsh
MRSH
$84.2B
$18.6K ﹤0.01%
100
TIP icon
449
iShares TIPS Bond ETF
TIP
$14.3B
$18.4K ﹤0.01%
168
+118
UYG icon
450
ProShares Ultra Financials
UYG
$654M
$18.4K ﹤0.01%
200
16 17
18
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