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
HCA icon
551
HCA Healthcare
HCA
$109B
$5.97K ﹤0.01%
+14
INMD icon
552
InMode
INMD
$906M
$5.96K ﹤0.01%
400
LMNR icon
553
Limoneira
LMNR
$272M
$5.94K ﹤0.01%
+400
DJTWW
554
Trump Media & Technology Group Warrants
DJTWW
$937M
$5.66K ﹤0.01%
700
BF.B icon
555
Brown-Forman Class B
BF.B
$14.1B
$5.65K ﹤0.01%
209
+2
ACGL icon
556
Arch Capital
ACGL
$34.7B
$5.63K ﹤0.01%
+62
TIP icon
557
iShares TIPS Bond ETF
TIP
$14B
$5.56K ﹤0.01%
50
WRBY icon
558
Warby Parker
WRBY
$3.28B
$5.52K ﹤0.01%
200
ALE icon
559
Allete
ALE
$3.94B
$5.51K ﹤0.01%
83
SONY icon
560
Sony
SONY
$159B
$5.47K ﹤0.01%
190
VLTO icon
561
Veralto
VLTO
$24.9B
$5.37K ﹤0.01%
50
CB icon
562
Chubb
CB
$123B
$5.36K ﹤0.01%
19
-116
BMO icon
563
Bank of Montreal
BMO
$93.6B
$5.21K ﹤0.01%
40
VGIT icon
564
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$5.16K ﹤0.01%
86
TAK icon
565
Takeda Pharmaceutical
TAK
$46.2B
$5.15K ﹤0.01%
352
VLO icon
566
Valero Energy
VLO
$51.2B
$5.11K ﹤0.01%
30
ENR icon
567
Energizer
ENR
$1.4B
$5.08K ﹤0.01%
204
EQH icon
568
Equitable Holdings
EQH
$13.8B
$5.08K ﹤0.01%
100
LPLA icon
569
LPL Financial
LPLA
$29.9B
$4.99K ﹤0.01%
+15
AMC icon
570
AMC Entertainment Holdings
AMC
$1.01B
$4.93K ﹤0.01%
1,700
+700
GBIL icon
571
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$4.93K ﹤0.01%
49
QS icon
572
QuantumScape
QS
$6.51B
$4.93K ﹤0.01%
400
ULTA icon
573
Ulta Beauty
ULTA
$26.2B
$4.92K ﹤0.01%
9
TTD icon
574
Trade Desk
TTD
$17.5B
$4.9K ﹤0.01%
+100
REG icon
575
Regency Centers
REG
$12.5B
$4.81K ﹤0.01%
66