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
ALE icon
551
Allete
ALE
$3.91B
$5.45K ﹤0.01%
83
VFC icon
552
VF Corp
VFC
$6.37B
$5.43K ﹤0.01%
350
-150
ADM icon
553
Archer Daniels Midland
ADM
$30.4B
$5.38K ﹤0.01%
112
CRWD icon
554
CrowdStrike
CRWD
$132B
$5.29K ﹤0.01%
15
STAA icon
555
STAAR Surgical
STAA
$1.3B
$5.29K ﹤0.01%
300
TAK icon
556
Takeda Pharmaceutical
TAK
$44.2B
$5.23K ﹤0.01%
352
EQH icon
557
Equitable Holdings
EQH
$14.6B
$5.21K ﹤0.01%
100
GD icon
558
General Dynamics
GD
$94.8B
$5.18K ﹤0.01%
19
KBR icon
559
KBR
KBR
$5.68B
$5.03K ﹤0.01%
101
DJTWW
560
Trump Media & Technology Group Warrants
DJTWW
$1.48B
$4.97K ﹤0.01%
+400
STLA icon
561
Stellantis
STLA
$31.4B
$4.96K ﹤0.01%
442
CLF icon
562
Cleveland-Cliffs
CLF
$6.5B
$4.93K ﹤0.01%
600
-400
CWCO icon
563
Consolidated Water Co
CWCO
$564M
$4.9K ﹤0.01%
+200
REG icon
564
Regency Centers
REG
$13.2B
$4.87K ﹤0.01%
66
SONY icon
565
Sony
SONY
$171B
$4.82K ﹤0.01%
190
GBIL icon
566
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$4.51K ﹤0.01%
45
ADI icon
567
Analog Devices
ADI
$117B
$4.44K ﹤0.01%
22
TSLY icon
568
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.15B
$4.12K ﹤0.01%
500
NWSA icon
569
News Corp Class A
NWSA
$14.8B
$4.08K ﹤0.01%
150
QXO
570
QXO Inc
QXO
$12.4B
$4.06K ﹤0.01%
300
WAB icon
571
Wabtec
WAB
$33.8B
$3.99K ﹤0.01%
22
VLO icon
572
Valero Energy
VLO
$52.2B
$3.96K ﹤0.01%
30
PAYX icon
573
Paychex
PAYX
$44.8B
$3.86K ﹤0.01%
25
BG icon
574
Bunge Global
BG
$19.6B
$3.82K ﹤0.01%
+50
BMO icon
575
Bank of Montreal
BMO
$90.7B
$3.82K ﹤0.01%
40