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
BHVN icon
526
Biohaven
BHVN
$1.43B
$7.5K ﹤0.01%
+500
RIG icon
527
Transocean
RIG
$4.24B
$7.49K ﹤0.01%
2,400
ALC icon
528
Alcon
ALC
$38.7B
$7.45K ﹤0.01%
100
WRB icon
529
W.R. Berkley
WRB
$26.1B
$7.43K ﹤0.01%
+97
YUMC icon
530
Yum China
YUMC
$17B
$7.42K ﹤0.01%
173
XYL icon
531
Xylem
XYL
$33.4B
$7.38K ﹤0.01%
50
CRWD icon
532
CrowdStrike
CRWD
$123B
$7.36K ﹤0.01%
15
CLF icon
533
Cleveland-Cliffs
CLF
$7.38B
$7.32K ﹤0.01%
600
MS icon
534
Morgan Stanley
MS
$282B
$7.31K ﹤0.01%
46
CPB icon
535
Campbell Soup
CPB
$8.53B
$7.17K ﹤0.01%
227
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$7.11K ﹤0.01%
89
BIZD icon
537
VanEck BDC Income ETF
BIZD
$1.6B
$7.1K ﹤0.01%
475
DLX icon
538
Deluxe
DLX
$1.03B
$6.82K ﹤0.01%
352
LW icon
539
Lamb Weston
LW
$8.32B
$6.74K ﹤0.01%
116
-217
ADM icon
540
Archer Daniels Midland
ADM
$28.1B
$6.69K ﹤0.01%
112
LYB icon
541
LyondellBasell Industries
LYB
$13.7B
$6.67K ﹤0.01%
+136
CODI icon
542
Compass Diversified
CODI
$372M
$6.62K ﹤0.01%
1,000
+300
IXUS icon
543
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$6.61K ﹤0.01%
80
VSH icon
544
Vishay Intertechnology
VSH
$2.04B
$6.58K ﹤0.01%
430
KRBN icon
545
KraneShares Global Carbon Strategy ETF
KRBN
$181M
$6.48K ﹤0.01%
200
EMN icon
546
Eastman Chemical
EMN
$7.33B
$6.3K ﹤0.01%
100
+10
DAL icon
547
Delta Air Lines
DAL
$47B
$6.3K ﹤0.01%
111
ITA icon
548
iShares US Aerospace & Defense ETF
ITA
$12.2B
$6.28K ﹤0.01%
+30
SNAP icon
549
Snap
SNAP
$12.5B
$6.17K ﹤0.01%
800
ETHZ
550
ETHZilla Corp
ETHZ
$149M
$6.03K ﹤0.01%
+250