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
TRP icon
501
TC Energy
TRP
$57.3B
$10.3K ﹤0.01%
212
PVH icon
502
PVH
PVH
$3.78B
$10.3K ﹤0.01%
+150
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.99B
$10.3K ﹤0.01%
+315
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.35B
$10.1K ﹤0.01%
+500
FITB icon
505
Fifth Third Bancorp
FITB
$28.1B
$9.95K ﹤0.01%
242
PTON icon
506
Peloton Interactive
PTON
$3.14B
$9.72K ﹤0.01%
1,400
+300
VST icon
507
Vistra
VST
$60.1B
$9.69K ﹤0.01%
+50
TDOC icon
508
Teladoc Health
TDOC
$1.24B
$9.58K ﹤0.01%
1,100
RYN icon
509
Rayonier
RYN
$3.36B
$9.33K ﹤0.01%
+421
QTUM icon
510
Defiance Quantum ETF
QTUM
$2.46B
$9.18K ﹤0.01%
100
CLX icon
511
Clorox
CLX
$12.7B
$9.13K ﹤0.01%
+76
BK icon
512
Bank of New York Mellon
BK
$78B
$9.11K ﹤0.01%
100
SHLD icon
513
Global X Defense Tech ETF
SHLD
$4.16B
$9.04K ﹤0.01%
+150
HWM icon
514
Howmet Aerospace
HWM
$82.2B
$9.04K ﹤0.01%
+49
PLD icon
515
Prologis
PLD
$115B
$8.83K ﹤0.01%
84
+10
ALC icon
516
Alcon
ALC
$38.4B
$8.83K ﹤0.01%
100
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$8.81K ﹤0.01%
121
AMTM
518
Amentum Holdings
AMTM
$5.38B
$8.81K ﹤0.01%
373
+71
DIV icon
519
Global X SuperDividend US ETF
DIV
$638M
$8.79K ﹤0.01%
500
ROKU icon
520
Roku
ROKU
$14.9B
$8.79K ﹤0.01%
100
-40
JCI icon
521
Johnson Controls International
JCI
$78.4B
$8.77K ﹤0.01%
83
DLR icon
522
Digital Realty Trust
DLR
$54.6B
$8.72K ﹤0.01%
+50
BGR icon
523
BlackRock Energy and Resources Trust
BGR
$353M
$8.29K ﹤0.01%
+625
C icon
524
Citigroup
C
$181B
$8.28K ﹤0.01%
97
+14
WRLD icon
525
World Acceptance Corp
WRLD
$697M
$8.26K ﹤0.01%
50