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
$1.21B
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
VFC icon
526
VF Corp
VFC
$6.37B
$8.22K ﹤0.01%
700
+350
JAAA icon
527
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$8.22K ﹤0.01%
162
VPL icon
528
Vanguard FTSE Pacific ETF
VPL
$8.19B
$8.22K ﹤0.01%
100
-701
PHO icon
529
Invesco Water Resources ETF
PHO
$2.31B
$8.04K ﹤0.01%
115
SPG icon
530
Simon Property Group
SPG
$58.1B
$8.04K ﹤0.01%
50
DJTWW
531
Trump Media & Technology Group Warrants
DJTWW
$1.48B
$7.99K ﹤0.01%
700
+300
HLT icon
532
Hilton Worldwide
HLT
$62.2B
$7.99K ﹤0.01%
30
MANH icon
533
Manhattan Associates
MANH
$11.7B
$7.9K ﹤0.01%
+40
GL icon
534
Globe Life
GL
$10.8B
$7.89K ﹤0.01%
+63
MARA icon
535
Marathon Digital Holdings
MARA
$7.24B
$7.84K ﹤0.01%
500
-500
USIG icon
536
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$7.82K ﹤0.01%
152
ZM icon
537
Zoom
ZM
$25.2B
$7.8K ﹤0.01%
100
-100
YUMC icon
538
Yum China
YUMC
$16.2B
$7.74K ﹤0.01%
173
-55
BIZD icon
539
VanEck BDC Income ETF
BIZD
$1.52B
$7.73K ﹤0.01%
475
SHV icon
540
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.73K ﹤0.01%
70
CRWD icon
541
CrowdStrike
CRWD
$132B
$7.64K ﹤0.01%
15
SCHF icon
542
Schwab International Equity ETF
SCHF
$52.8B
$7.57K ﹤0.01%
342
+2
HR icon
543
Healthcare Realty
HR
$6.56B
$7.38K ﹤0.01%
465
GWW icon
544
W.W. Grainger
GWW
$46.3B
$7.28K ﹤0.01%
7
TTEK icon
545
Tetra Tech
TTEK
$8.88B
$7.19K ﹤0.01%
200
CAG icon
546
Conagra Brands
CAG
$8.75B
$7.17K ﹤0.01%
350
VCSH icon
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.08K ﹤0.01%
89
EQT icon
548
EQT Corp
EQT
$33.5B
$7K ﹤0.01%
120
SNAP icon
549
Snap
SNAP
$13.4B
$6.95K ﹤0.01%
800
CPB icon
550
Campbell Soup
CPB
$9.21B
$6.95K ﹤0.01%
227
-749
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