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
ETSY icon
626
Etsy
ETSY
$5.97B
$2.5K ﹤0.01%
45
IRMD icon
627
iRadimed
IRMD
$1.13B
$2.43K ﹤0.01%
+25
ULS icon
628
UL Solutions
ULS
$18.1B
$2.37K ﹤0.01%
+30
GD icon
629
General Dynamics
GD
$84.8B
$2.36K ﹤0.01%
7
VT icon
630
Vanguard Total World Stock ETF
VT
$68B
$2.35K ﹤0.01%
17
CALY
631
Callaway Golf Company
CALY
$2.79B
$2.33K ﹤0.01%
200
NXPI icon
632
NXP Semiconductors
NXPI
$61.7B
$2.17K ﹤0.01%
10
OKLO
633
Oklo
OKLO
$12.3B
$2.15K ﹤0.01%
+30
VTRS icon
634
Viatris
VTRS
$17B
$1.96K ﹤0.01%
158
-100
FRMM
635
Forum Markets
FRMM
$98.9M
$1.96K ﹤0.01%
400
+150
STLA icon
636
Stellantis
STLA
$23.4B
$1.92K ﹤0.01%
176
DOV icon
637
Dover
DOV
$30.3B
$1.76K ﹤0.01%
9
EXC icon
638
Exelon
EXC
$48B
$1.74K ﹤0.01%
40
WDC icon
639
Western Digital
WDC
$137B
$1.72K ﹤0.01%
10
MMA
640
Alta Global Group
MMA
$19.8M
$1.68K ﹤0.01%
1,500
AG icon
641
First Majestic Silver
AG
$10.1B
$1.67K ﹤0.01%
+100
AZN icon
642
AstraZeneca
AZN
$294B
$1.66K ﹤0.01%
18
ORBS
643
Eightco Holdings
ORBS
$339M
$1.56K ﹤0.01%
+900
VBR icon
644
Vanguard Small-Cap Value ETF
VBR
$34.6B
$1.51K ﹤0.01%
+7
TE
645
T1 Energy Inc
TE
$1.48B
$1.34K ﹤0.01%
200
ICSH icon
646
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.31K ﹤0.01%
26
DHI icon
647
D.R. Horton
DHI
$45.6B
$1.3K ﹤0.01%
9
MP icon
648
MP Materials
MP
$10.8B
$1.26K ﹤0.01%
25
JEF icon
649
Jefferies Financial Group
JEF
$9.7B
$1.24K ﹤0.01%
20
PLUG icon
650
Plug Power
PLUG
$4.38B
$985 ﹤0.01%
+500