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
KD icon
651
Kyndryl
KD
$6.21B
$450 ﹤0.01%
15
TE
652
T1 Energy Inc
TE
$1.25B
$436 ﹤0.01%
200
MGK icon
653
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$404 ﹤0.01%
1
ASPN icon
654
Aspen Aerogels
ASPN
$279M
$348 ﹤0.01%
50
RINF icon
655
ProShares Inflation Expectations ETF
RINF
$18.3M
$341 ﹤0.01%
11
+1
SMH icon
656
VanEck Semiconductor ETF
SMH
$35.7B
$328 ﹤0.01%
1
VONE icon
657
Vanguard Russell 1000 ETF
VONE
$7.27B
$307 ﹤0.01%
1
FLY
658
Firefly Aerospace
FLY
$3.74B
$293 ﹤0.01%
+10
OGN icon
659
Organon & Co
OGN
$1.91B
$235 ﹤0.01%
22
-318
DKS icon
660
Dick's Sporting Goods
DKS
$19.5B
$228 ﹤0.01%
1
BMI icon
661
Badger Meter
BMI
$5.37B
$180 ﹤0.01%
1
BRC icon
662
Brady Corp
BRC
$3.8B
$158 ﹤0.01%
2
RBLX icon
663
Roblox
RBLX
$66.2B
$139 ﹤0.01%
1
SLGN icon
664
Silgan Holdings
SLGN
$4.14B
$132 ﹤0.01%
3
GM icon
665
General Motors
GM
$75.4B
$122 ﹤0.01%
2
NXDT
666
NexPoint Diversified Real Estate Trust
NXDT
$162M
$114 ﹤0.01%
31
EDIT icon
667
Editas Medicine
EDIT
$250M
$104 ﹤0.01%
30
TWLO icon
668
Twilio
TWLO
$20.4B
$100 ﹤0.01%
1
-100
UNIT
669
Uniti Group
UNIT
$1.73B
$61 ﹤0.01%
10
-7
GLOF icon
670
iShares Global Equity Factor ETF
GLOF
$153M
$52 ﹤0.01%
1
OXY.WS icon
671
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$51 ﹤0.01%
2
EMB icon
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
0
RMR icon
673
The RMR Group
RMR
$268M
$31 ﹤0.01%
2
XOSWW
674
Xos Inc Warrants
XOSWW
$59.9K
$29 ﹤0.01%
2,500
VICI icon
675
VICI Properties
VICI
$30.1B
$25 ﹤0.01%
1
-638
25 26
27
28 29