CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$99.6B
$18.1K ﹤0.01%
200
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$17.8K ﹤0.01%
330
SOLS
453
Solstice Advanced Materials
SOLS
$12.9B
$17.4K ﹤0.01%
+359
PHIN icon
454
Phinia Inc
PHIN
$2.94B
$17.2K ﹤0.01%
275
EQT icon
455
EQT Corp
EQT
$33.6B
$17.2K ﹤0.01%
320
HII icon
456
Huntington Ingalls Industries
HII
$11.5B
$17K ﹤0.01%
50
BTC
457
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$16.7K ﹤0.01%
432
ARKW icon
458
ARK Web x.0 ETF
ARKW
$1.66B
$16.7K ﹤0.01%
113
PFRL icon
459
PGIM Floating Rate Income ETF
PFRL
$116M
$16.6K ﹤0.01%
334
ES icon
460
Eversource Energy
ES
$26.6B
$16.4K ﹤0.01%
243
ISCB icon
461
iShares Morningstar Small-Cap ETF
ISCB
$271M
$16.1K ﹤0.01%
247
FITB
462
Fifth Third Bancorp
FITB
$47.1B
$16K ﹤0.01%
342
+100
FDT icon
463
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$15.9K ﹤0.01%
200
RIVN icon
464
Rivian
RIVN
$22B
$15.8K ﹤0.01%
800
-350
LAC
465
Lithium Americas
LAC
$1.59B
$15.7K ﹤0.01%
3,600
+2,000
AMTM
466
Amentum Holdings
AMTM
$5.57B
$15.6K ﹤0.01%
538
+55
AXON icon
467
Axon Enterprise
AXON
$39.2B
$15.3K ﹤0.01%
27
GFI icon
468
Gold Fields
GFI
$32.8B
$15.3K ﹤0.01%
350
FCX icon
469
Freeport-McMoran
FCX
$91.1B
$15.2K ﹤0.01%
300
EPP icon
470
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$15.1K ﹤0.01%
300
FCCO icon
471
First Community Corp
FCCO
$295M
$15.1K ﹤0.01%
508
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14K ﹤0.01%
180
TSQ icon
473
Townsquare Media
TSQ
$116M
$13.9K ﹤0.01%
2,712
+29
ITRI icon
474
Itron
ITRI
$3.55B
$13.9K ﹤0.01%
150
STK
475
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$13.9K ﹤0.01%
378