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
VGIT icon
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$5.15K ﹤0.01%
86
VLTO icon
577
Veralto
VLTO
$22.7B
$5.03K ﹤0.01%
50
CCL icon
578
Carnival Corp
CCL
$35.8B
$4.97K ﹤0.01%
163
LW icon
579
Lamb Weston
LW
$6.11B
$4.86K ﹤0.01%
116
EQH icon
580
Equitable Holdings
EQH
$10.7B
$4.76K ﹤0.01%
100
CEG icon
581
Constellation Energy
CEG
$110B
$4.59K ﹤0.01%
13
REG icon
582
Regency Centers
REG
$14.2B
$4.56K ﹤0.01%
66
GBIL icon
583
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$4.52K ﹤0.01%
45
-4
MARA icon
584
Marathon Digital Holdings
MARA
$3.24B
$4.49K ﹤0.01%
500
ST icon
585
Sensata Technologies
ST
$5.07B
$4.43K ﹤0.01%
133
-15
WRBY icon
586
Warby Parker
WRBY
$3.16B
$4.36K ﹤0.01%
200
TMQ
587
Trilogy Metals
TMQ
$704M
$4.31K ﹤0.01%
+1,000
URA icon
588
Global X Uranium ETF
URA
$7.27B
$4.27K ﹤0.01%
+100
BEPC icon
589
Brookfield Renewable
BEPC
$7.45B
$4.18K ﹤0.01%
109
+1
QS icon
590
QuantumScape Corp
QS
$4.28B
$4.17K ﹤0.01%
400
OXY icon
591
Occidental Petroleum
OXY
$53.8B
$4.11K ﹤0.01%
100
BLLN
592
BillionToOne Inc
BLLN
$3.07B
$4.09K ﹤0.01%
+50
VNT icon
593
Vontier
VNT
$5.33B
$4.09K ﹤0.01%
110
ENR icon
594
Energizer
ENR
$1.2B
$4.06K ﹤0.01%
204
GWW icon
595
W.W. Grainger
GWW
$52.5B
$4.04K ﹤0.01%
4
NWSA icon
596
News Corp Class A
NWSA
$13.3B
$3.92K ﹤0.01%
150
UBSI icon
597
United Bankshares
UBSI
$5.49B
$3.84K ﹤0.01%
+100
TSLY icon
598
YieldMax TSLA Option Income Strategy ETF
TSLY
$944M
$3.75K ﹤0.01%
100
FIG
599
Figma
FIG
$14.8B
$3.74K ﹤0.01%
100
-50
FHLC icon
600
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$3.71K ﹤0.01%
50
22 23
24
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