CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.59M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

1
+$2.99M
2
+$1.31M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$744K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
426
Essential Utilities
WTRG
$11.3B
$23.2K ﹤0.01%
625
-1,000
PWR icon
427
Quanta Services
PWR
$65.6B
$23.1K ﹤0.01%
61
-61
ZTR
428
Virtus Total Return Fund
ZTR
$363M
$22.6K ﹤0.01%
+3,625
AXON icon
429
Axon Enterprise
AXON
$59.4B
$22.4K ﹤0.01%
27
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$28.5B
$22.1K ﹤0.01%
962
CRSP icon
431
CRISPR Therapeutics
CRSP
$5.81B
$21.9K ﹤0.01%
450
DBEF icon
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$21.9K ﹤0.01%
500
MMC icon
433
Marsh & McLennan
MMC
$89.9B
$21.9K ﹤0.01%
100
PRU icon
434
Prudential Financial
PRU
$35.7B
$21.5K ﹤0.01%
200
-64
ETHE
435
Grayscale Ethereum Trust ETF
ETHE
$4.63B
$20.9K ﹤0.01%
+1,000
VICI icon
436
VICI Properties
VICI
$32.4B
$20.8K ﹤0.01%
639
+8
SYY icon
437
Sysco
SYY
$36.5B
$20.8K ﹤0.01%
275
BTC
438
Grayscale Bitcoin Mini Trust ETF
BTC
$5.02B
$20.6K ﹤0.01%
432
+150
SWK icon
439
Stanley Black & Decker
SWK
$11.2B
$20.5K ﹤0.01%
303
-115
NDSN icon
440
Nordson
NDSN
$13.2B
$19.7K ﹤0.01%
92
GLW icon
441
Corning
GLW
$74.1B
$19.6K ﹤0.01%
373
PYPL icon
442
PayPal
PYPL
$71.9B
$19.5K ﹤0.01%
263
+125
DTE icon
443
DTE Energy
DTE
$29B
$19.2K ﹤0.01%
145
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$14.7B
$19.2K ﹤0.01%
625
UYG icon
445
ProShares Ultra Financials
UYG
$855M
$19.1K ﹤0.01%
200
BMEZ icon
446
BlackRock Health Sciences Trust II
BMEZ
$949M
$18.7K ﹤0.01%
+1,310
INDY icon
447
iShares S&P India Nifty 50 Index Fund
INDY
$695M
$18.2K ﹤0.01%
335
CWEN.A icon
448
Clearway Energy Class A
CWEN.A
$3.51B
$18.2K ﹤0.01%
600
PINS icon
449
Pinterest
PINS
$22.7B
$17.9K ﹤0.01%
500
+100
TSQ icon
450
Townsquare Media
TSQ
$105M
$17.9K ﹤0.01%
2,260
+24
16 17
18
19 20