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
PTON icon
526
Peloton Interactive
PTON
$3.15B
$6.95K ﹤0.01%
1,100
-200
GWW icon
527
W.W. Grainger
GWW
$46.8B
$6.92K ﹤0.01%
7
VSH icon
528
Vishay Intertechnology
VSH
$2.35B
$6.84K ﹤0.01%
430
HLT icon
529
Hilton Worldwide
HLT
$61.9B
$6.83K ﹤0.01%
30
SCHF icon
530
Schwab International Equity ETF
SCHF
$53.2B
$6.73K ﹤0.01%
340
JCI icon
531
Johnson Controls International
JCI
$74B
$6.65K ﹤0.01%
83
EQT icon
532
EQT Corp
EQT
$33.5B
$6.41K ﹤0.01%
120
RIO icon
533
Rio Tinto
RIO
$115B
$6.39K ﹤0.01%
+106
WRLD icon
534
World Acceptance Corp
WRLD
$683M
$6.33K ﹤0.01%
50
FNB icon
535
FNB Corp
FNB
$5.63B
$6.32K ﹤0.01%
470
A icon
536
Agilent Technologies
A
$41.6B
$6.22K ﹤0.01%
53
AQLT
537
iShares MSCI Global Quality Factor ETF
AQLT
$210M
$6.2K ﹤0.01%
+265
ENR icon
538
Energizer
ENR
$1.64B
$6.1K ﹤0.01%
204
HPE icon
539
Hewlett Packard
HPE
$31.9B
$6.02K ﹤0.01%
390
+100
XYL icon
540
Xylem
XYL
$36.4B
$5.97K ﹤0.01%
+50
C icon
541
Citigroup
C
$181B
$5.89K ﹤0.01%
83
TTEK icon
542
Tetra Tech
TTEK
$8.8B
$5.85K ﹤0.01%
+200
KMI icon
543
Kinder Morgan
KMI
$58.1B
$5.76K ﹤0.01%
202
CMPS
544
Compass Pathways
CMPS
$627M
$5.72K ﹤0.01%
2,000
KRBN icon
545
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$5.64K ﹤0.01%
200
IXUS icon
546
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$5.58K ﹤0.01%
80
DLX icon
547
Deluxe
DLX
$847M
$5.57K ﹤0.01%
352
TIP icon
548
iShares TIPS Bond ETF
TIP
$13.9B
$5.55K ﹤0.01%
50
AMTM
549
Amentum Holdings
AMTM
$5.47B
$5.5K ﹤0.01%
+302
TTD icon
550
Trade Desk
TTD
$26.2B
$5.47K ﹤0.01%
+100