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
EWBC icon
601
East-West Bancorp
EWBC
$14.1B
$2.6K ﹤0.01%
29
IIPR icon
602
Innovative Industrial Properties
IIPR
$1.48B
$2.43K ﹤0.01%
45
SOUN icon
603
SoundHound AI
SOUN
$7.33B
$2.37K ﹤0.01%
292
AFG icon
604
American Financial Group
AFG
$11B
$2.36K ﹤0.01%
18
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$26B
$2.15K ﹤0.01%
17
ETSY icon
606
Etsy
ETSY
$7.32B
$2.12K ﹤0.01%
45
-90
PSNY icon
607
Gores Guggenheim
PSNY
$1.85B
$2.1K ﹤0.01%
2,000
PATH icon
608
UiPath
PATH
$8.75B
$2.06K ﹤0.01%
200
XYZ
609
Block Inc
XYZ
$48.5B
$1.9K ﹤0.01%
35
VT icon
610
Vanguard Total World Stock ETF
VT
$55.1B
$1.9K ﹤0.01%
16
LDOS icon
611
Leidos
LDOS
$24.4B
$1.89K ﹤0.01%
14
UAA icon
612
Under Armour
UAA
$2.06B
$1.88K ﹤0.01%
300
+200
VO icon
613
Vanguard Mid-Cap ETF
VO
$89.2B
$1.81K ﹤0.01%
7
QS icon
614
QuantumScape
QS
$9.52B
$1.66K ﹤0.01%
400
UNG icon
615
United States Natural Gas Fund
UNG
$588M
$1.62K ﹤0.01%
75
DOV icon
616
Dover
DOV
$24.3B
$1.58K ﹤0.01%
9
VTRS icon
617
Viatris
VTRS
$12.1B
$1.56K ﹤0.01%
179
-21
LAC
618
Lithium Americas
LAC
$1.66B
$1.35K ﹤0.01%
500
AZN icon
619
AstraZeneca
AZN
$258B
$1.32K ﹤0.01%
18
ICSH icon
620
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.32K ﹤0.01%
26
MODG icon
621
Topgolf Callaway Brands
MODG
$1.85B
$1.32K ﹤0.01%
200
TLRY icon
622
Tilray
TLRY
$1.67B
$1.31K ﹤0.01%
2,000
IBRX icon
623
ImmunityBio
IBRX
$2.43B
$1.28K ﹤0.01%
425
AMC icon
624
AMC Entertainment Holdings
AMC
$1.38B
$1.15K ﹤0.01%
400
WDS icon
625
Woodside Energy
WDS
$30.2B
$1.09K ﹤0.01%
+75
23 24
25
26 27