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
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.39M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.73M

Top Sells

1
+$5.5M
2
+$2.78M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

1 Technology 25.12%
2 Financials 12.04%
3 Industrials 8.48%
4 Healthcare 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
451
Royce Micro-Cap Trust
RMT
$551M
$15.6K ﹤0.01%
1,500
-2,000
IVE icon
452
iShares S&P 500 Value ETF
IVE
$48B
$15.5K ﹤0.01%
75
EPP icon
453
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$15.5K ﹤0.01%
300
FDT icon
454
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$774M
$15.1K ﹤0.01%
200
GFI icon
455
Gold Fields
GFI
$39.3B
$14.7K ﹤0.01%
+350
ORLY icon
456
O'Reilly Automotive
ORLY
$80.3B
$14.6K ﹤0.01%
135
HII icon
457
Huntington Ingalls Industries
HII
$12.9B
$14.4K ﹤0.01%
50
FCCO icon
458
First Community Corp
FCCO
$240M
$14.3K ﹤0.01%
508
HOOD icon
459
Robinhood
HOOD
$104B
$14.3K ﹤0.01%
100
-300
AMZY icon
460
YieldMax AMZN Option Income Strategy ETF
AMZY
$277M
$14.2K ﹤0.01%
1,000
GEN icon
461
Gen Digital
GEN
$17B
$14.2K ﹤0.01%
500
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$14.1K ﹤0.01%
180
STK
463
Columbia Seligman Premium Technology Growth Fund
STK
$618M
$13.4K ﹤0.01%
378
SNPS icon
464
Synopsys
SNPS
$86.6B
$13.3K ﹤0.01%
+27
IEMG icon
465
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13.2K ﹤0.01%
200
RACE icon
466
Ferrari
RACE
$65.4B
$13.1K ﹤0.01%
27
RPM icon
467
RPM International
RPM
$13.7B
$13.1K ﹤0.01%
111
JSCP icon
468
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$12.8K ﹤0.01%
268
PYPL icon
469
PayPal
PYPL
$56.8B
$12.6K ﹤0.01%
188
-75
PVH icon
470
PVH
PVH
$3.41B
$12.6K ﹤0.01%
150
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$12.3K ﹤0.01%
442
INTC icon
472
Intel
INTC
$179B
$12.3K ﹤0.01%
365
-2,434
FHN icon
473
First Horizon
FHN
$11.7B
$12.1K ﹤0.01%
536
EXE
474
Expand Energy Corp
EXE
$26.3B
$12K ﹤0.01%
113
VEEV icon
475
Veeva Systems
VEEV
$36.2B
$11.9K ﹤0.01%
40
17 18
19
20 21