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
EWBC icon
601
East-West Bancorp
EWBC
$15.7B
$3.12K ﹤0.01%
29
RSPT icon
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$3.08K ﹤0.01%
+69
ETSY icon
603
Etsy
ETSY
$5.31B
$2.99K ﹤0.01%
45
BIIB icon
604
Biogen
BIIB
$25.6B
$2.8K ﹤0.01%
20
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$26B
$2.79K ﹤0.01%
17
CNM icon
606
Core & Main
CNM
$10.5B
$2.69K ﹤0.01%
+50
USB icon
607
US Bancorp
USB
$83.5B
$2.68K ﹤0.01%
55
APO icon
608
Apollo Global Management
APO
$85.5B
$2.67K ﹤0.01%
20
VTRS icon
609
Viatris
VTRS
$13.4B
$2.55K ﹤0.01%
258
+79
XYZ
610
Block Inc
XYZ
$39.2B
$2.53K ﹤0.01%
35
CRUS icon
611
Cirrus Logic
CRUS
$6.27B
$2.51K ﹤0.01%
+20
GD icon
612
General Dynamics
GD
$91.7B
$2.39K ﹤0.01%
7
-12
MMA
613
Alta Global Group
MMA
$16.4M
$2.28K ﹤0.01%
+1,500
NXPI icon
614
NXP Semiconductors
NXPI
$58.4B
$2.28K ﹤0.01%
10
VT icon
615
Vanguard Total World Stock ETF
VT
$58.6B
$2.27K ﹤0.01%
17
+1
MODG icon
616
Topgolf Callaway Brands
MODG
$2.13B
$1.9K ﹤0.01%
200
PSNY icon
617
Gores Guggenheim
PSNY
$29B
$1.88K ﹤0.01%
2,000
EXC icon
618
Exelon
EXC
$44.3B
$1.8K ﹤0.01%
40
MP icon
619
MP Materials
MP
$9.62B
$1.68K ﹤0.01%
+25
STLA icon
620
Stellantis
STLA
$34.4B
$1.64K ﹤0.01%
176
-272
ADBG
621
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$39.4M
$1.64K ﹤0.01%
+150
DGRW icon
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.54K ﹤0.01%
17
DHI icon
623
D.R. Horton
DHI
$45.3B
$1.52K ﹤0.01%
9
-17
DOV icon
624
Dover
DOV
$27.6B
$1.5K ﹤0.01%
9
AZN icon
625
AstraZeneca
AZN
$283B
$1.38K ﹤0.01%
18
23 24
25
26 27