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
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.46M
3
+$2.97M
4
TFC icon
Truist Financial
TFC
+$2.7M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

1
+$4.88M
2
+$2.78M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

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
$14.5B
$3.12K ﹤0.01%
29
RSPT icon
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$3.08K ﹤0.01%
+69
ETSY icon
603
Etsy
ETSY
$5.07B
$2.99K ﹤0.01%
45
BIIB icon
604
Biogen
BIIB
$28.1B
$2.8K ﹤0.01%
20
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$27.1B
$2.79K ﹤0.01%
17
CNM icon
606
Core & Main
CNM
$9.25B
$2.69K ﹤0.01%
+50
USB icon
607
US Bancorp
USB
$80.5B
$2.68K ﹤0.01%
55
APO icon
608
Apollo Global Management
APO
$61B
$2.67K ﹤0.01%
20
VTRS icon
609
Viatris
VTRS
$16.2B
$2.55K ﹤0.01%
258
+79
XYZ
610
Block Inc
XYZ
$38.9B
$2.53K ﹤0.01%
35
CRUS icon
611
Cirrus Logic
CRUS
$6.91B
$2.51K ﹤0.01%
+20
GD icon
612
General Dynamics
GD
$95.8B
$2.39K ﹤0.01%
7
-12
MMA
613
Alta Global Group
MMA
$11.3M
$2.28K ﹤0.01%
+1,500
NXPI icon
614
NXP Semiconductors
NXPI
$50.5B
$2.28K ﹤0.01%
10
VT icon
615
Vanguard Total World Stock ETF
VT
$63.5B
$2.27K ﹤0.01%
17
+1
CALY
616
Callaway Golf Company
CALY
$2.55B
$1.9K ﹤0.01%
200
PSNY icon
617
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.55B
$1.88K ﹤0.01%
67
EXC icon
618
Exelon
EXC
$50.1B
$1.8K ﹤0.01%
40
MP icon
619
MP Materials
MP
$10.9B
$1.68K ﹤0.01%
+25
STLA icon
620
Stellantis
STLA
$20B
$1.64K ﹤0.01%
176
-272
ADBG
621
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$32.1M
$1.64K ﹤0.01%
+150
DGRW icon
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.54K ﹤0.01%
17
DHI icon
623
D.R. Horton
DHI
$41.6B
$1.52K ﹤0.01%
9
-17
DOV icon
624
Dover
DOV
$28.4B
$1.5K ﹤0.01%
9
AZN icon
625
AstraZeneca
AZN
$301B
$1.38K ﹤0.01%
18
23 24
25
26 27