CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
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
HLT icon
526
Hilton Worldwide
HLT
$67.5B
$8.62K ﹤0.01%
30
SCHF icon
527
Schwab International Equity ETF
SCHF
$58.8B
$8.46K ﹤0.01%
352
+10
YUMC icon
528
Yum China
YUMC
$18.7B
$8.26K ﹤0.01%
173
MS icon
529
Morgan Stanley
MS
$253B
$8.17K ﹤0.01%
46
PHO icon
530
Invesco Water Resources ETF
PHO
$2.01B
$8.1K ﹤0.01%
115
VST icon
531
Vistra
VST
$54.4B
$8.07K ﹤0.01%
50
FNB icon
532
FNB Corp
FNB
$5.77B
$8.04K ﹤0.01%
470
CLF icon
533
Cleveland-Cliffs
CLF
$5.3B
$7.97K ﹤0.01%
600
NRG icon
534
NRG Energy
NRG
$31.8B
$7.96K ﹤0.01%
50
ALC icon
535
Alcon
ALC
$39.2B
$7.88K ﹤0.01%
100
DLX icon
536
Deluxe
DLX
$1.23B
$7.86K ﹤0.01%
352
INTC icon
537
Intel
INTC
$240B
$7.84K ﹤0.01%
212
-153
STZ icon
538
Constellation Brands
STZ
$26.2B
$7.75K ﹤0.01%
56
-27
DLR icon
539
Digital Realty Trust
DLR
$62.8B
$7.74K ﹤0.01%
50
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$7.71K ﹤0.01%
70
TDOC icon
541
Teladoc Health
TDOC
$967M
$7.7K ﹤0.01%
1,100
SNPS icon
542
Synopsys
SNPS
$82.4B
$7.52K ﹤0.01%
16
-11
ARM icon
543
Arm
ARM
$128B
$7.32K ﹤0.01%
67
PYPL icon
544
PayPal
PYPL
$41.9B
$7.31K ﹤0.01%
125
-63
KRBN icon
545
KraneShares Global Carbon Strategy ETF
KRBN
$135M
$7.08K ﹤0.01%
200
CRWD icon
546
CrowdStrike
CRWD
$111B
$7.03K ﹤0.01%
15
WRLD icon
547
World Acceptance Corp
WRLD
$673M
$7.02K ﹤0.01%
50
DJTWW
548
Trump Media & Technology Group Warrants
DJTWW
$1.13B
$7.01K ﹤0.01%
1,000
+300
STAA icon
549
STAAR Surgical
STAA
$870M
$6.93K ﹤0.01%
300
XYL icon
550
Xylem
XYL
$29.7B
$6.81K ﹤0.01%
50
20 21
22
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