CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
$11.1B
$23.2K ﹤0.01%
625
-1,000
PWR icon
427
Quanta Services
PWR
$69.9B
$23.1K ﹤0.01%
61
-61
ZTR
428
Virtus Total Return Fund
ZTR
$318M
$22.6K ﹤0.01%
+3,625
AXON icon
429
Axon Enterprise
AXON
$48.7B
$22.4K ﹤0.01%
27
GOVT icon
430
iShares US Treasury Bond ETF
GOVT
$35B
$22.1K ﹤0.01%
962
CRSP icon
431
CRISPR Therapeutics
CRSP
$5.29B
$21.9K ﹤0.01%
450
DBEF icon
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$21.9K ﹤0.01%
500
MRSH
433
Marsh
MRSH
$89.7B
$21.9K ﹤0.01%
100
PRU icon
434
Prudential Financial
PRU
$37.7B
$21.5K ﹤0.01%
200
-64
ETHE
435
Grayscale Ethereum Staking ETF Shares
ETHE
$3.29B
$20.9K ﹤0.01%
+1,000
VICI icon
436
VICI Properties
VICI
$30.5B
$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
$3.9B
$20.6K ﹤0.01%
432
+150
SWK icon
439
Stanley Black & Decker
SWK
$12.8B
$20.5K ﹤0.01%
303
-115
NDSN icon
440
Nordson
NDSN
$15.1B
$19.7K ﹤0.01%
92
GLW icon
441
Corning
GLW
$80B
$19.6K ﹤0.01%
373
PYPL icon
442
PayPal
PYPL
$53B
$19.5K ﹤0.01%
263
+125
DTE icon
443
DTE Energy
DTE
$27.9B
$19.2K ﹤0.01%
145
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$14.3B
$19.2K ﹤0.01%
625
UYG icon
445
ProShares Ultra Financials
UYG
$755M
$19.1K ﹤0.01%
200
BMEZ icon
446
BlackRock Health Sciences Trust II
BMEZ
$971M
$18.7K ﹤0.01%
+1,310
INDY icon
447
iShares S&P India Nifty 50 Index Fund
INDY
$612M
$18.2K ﹤0.01%
335
CWEN.A icon
448
Clearway Energy Class A
CWEN.A
$4.01B
$18.2K ﹤0.01%
600
PINS icon
449
Pinterest
PINS
$17.5B
$17.9K ﹤0.01%
500
+100
TSQ icon
450
Townsquare Media
TSQ
$98.6M
$17.9K ﹤0.01%
2,260
+24
16 17
18
19 20