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
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$2.24M
3 +$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1 +$2.64M
2 +$2.38M
3 +$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTAP icon
501
NetApp
NTAP
$23.4B
$8.78K ﹤0.01%
100
TDOC icon
502
Teladoc Health
TDOC
$1.59B
$8.76K ﹤0.01%
1,100
+200
MP icon
503
MP Materials
MP
$11.6B
$8.54K ﹤0.01%
350
AI icon
504
C3.ai
AI
$2.53B
$8.42K ﹤0.01%
+400
BK icon
505
Bank of New York Mellon
BK
$75B
$8.39K ﹤0.01%
100
SPG icon
506
Simon Property Group
SPG
$58.7B
$8.3K ﹤0.01%
50
PLD icon
507
Prologis
PLD
$118B
$8.27K ﹤0.01%
74
JAAA icon
508
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.21K ﹤0.01%
+162
HII icon
509
Huntington Ingalls Industries
HII
$11.8B
$8.16K ﹤0.01%
40
+23
BIZD icon
510
VanEck BDC Income ETF
BIZD
$1.54B
$7.96K ﹤0.01%
475
EMN icon
511
Eastman Chemical
EMN
$7.32B
$7.93K ﹤0.01%
90
HR icon
512
Healthcare Realty
HR
$6.56B
$7.86K ﹤0.01%
465
USIG icon
513
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$7.76K ﹤0.01%
152
SHV icon
514
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.73K ﹤0.01%
70
RIG icon
515
Transocean
RIG
$4.25B
$7.61K ﹤0.01%
2,400
QTUM icon
516
Defiance Quantum ETF
QTUM
$2.59B
$7.45K ﹤0.01%
+100
PHO icon
517
Invesco Water Resources ETF
PHO
$2.3B
$7.42K ﹤0.01%
115
HLN icon
518
Haleon
HLN
$41B
$7.4K ﹤0.01%
719
AEHR icon
519
Aehr Test Systems
AEHR
$754M
$7.29K ﹤0.01%
1,000
HBB icon
520
Hamilton Beach Brands
HBB
$196M
$7.29K ﹤0.01%
375
EXC icon
521
Exelon
EXC
$48.6B
$7.14K ﹤0.01%
155
INMD icon
522
InMode
INMD
$989M
$7.1K ﹤0.01%
400
VCSH icon
523
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.03K ﹤0.01%
89
-360
BF.B icon
524
Brown-Forman Class B
BF.B
$13.5B
$6.97K ﹤0.01%
205
+115
SNAP icon
525
Snap
SNAP
$13.4B
$6.97K ﹤0.01%
800