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
$1.21B
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
FNB icon
551
FNB Corp
FNB
$6.11B
$6.85K ﹤0.01%
470
VSH icon
552
Vishay Intertechnology
VSH
$2.5B
$6.83K ﹤0.01%
430
EMN icon
553
Eastman Chemical
EMN
$7.84B
$6.72K ﹤0.01%
90
MS icon
554
Morgan Stanley
MS
$283B
$6.48K ﹤0.01%
46
-130
ST icon
555
Sensata Technologies
ST
$5.02B
$6.47K ﹤0.01%
215
-170
XYL icon
556
Xylem
XYL
$34.4B
$6.47K ﹤0.01%
50
PATH icon
557
UiPath
PATH
$7.91B
$6.4K ﹤0.01%
500
+300
RIG icon
558
Transocean
RIG
$5.32B
$6.22K ﹤0.01%
2,400
IXUS icon
559
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$6.18K ﹤0.01%
80
AI icon
560
C3.ai
AI
$1.79B
$6.14K ﹤0.01%
250
-150
KRBN icon
561
KraneShares Global Carbon Strategy ETF
KRBN
$179M
$5.94K ﹤0.01%
200
ADM icon
562
Archer Daniels Midland
ADM
$32.4B
$5.91K ﹤0.01%
112
MU icon
563
Micron Technology
MU
$450B
$5.84K ﹤0.01%
47
-100
INMD icon
564
InMode
INMD
$882M
$5.78K ﹤0.01%
400
ARM icon
565
Arm
ARM
$123B
$5.66K ﹤0.01%
35
EQH icon
566
Equitable Holdings
EQH
$13.1B
$5.61K ﹤0.01%
100
CMPS
567
Compass Pathways
CMPS
$688M
$5.6K ﹤0.01%
2,000
DLX icon
568
Deluxe
DLX
$1.09B
$5.6K ﹤0.01%
352
BF.B icon
569
Brown-Forman Class B
BF.B
$12.8B
$5.57K ﹤0.01%
207
+2
GD icon
570
General Dynamics
GD
$98.1B
$5.54K ﹤0.01%
19
TIP icon
571
iShares TIPS Bond ETF
TIP
$14B
$5.5K ﹤0.01%
50
UGI icon
572
UGI
UGI
$8.35B
$5.46K ﹤0.01%
150
+50
DAL icon
573
Delta Air Lines
DAL
$44.4B
$5.46K ﹤0.01%
111
+25
TAK icon
574
Takeda Pharmaceutical
TAK
$51.5B
$5.44K ﹤0.01%
352
HLN icon
575
Haleon
HLN
$46.6B
$5.38K ﹤0.01%
519
-200
21 22
23
24 25