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
BWXT icon
676
BWX Technologies
BWXT
$18.6B
– –
-30
CCAP icon
677
Crescent Capital BDC
CCAP
$530M
– –
-441
CFR icon
678
Cullen/Frost Bankers
CFR
$8.03B
– –
-76
CHWY icon
679
Chewy
CHWY
$14.6B
– –
-150
CLX icon
680
Clorox
CLX
$14.1B
– –
-28
CMA icon
681
Comerica
CMA
$9.98B
– –
-136
CPRI icon
682
Capri Holdings
CPRI
$2.65B
– –
-400
DCI icon
683
Donaldson
DCI
$9.64B
– –
-200
DYNF icon
684
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
– –
-41
EFG icon
685
iShares MSCI EAFE Growth ETF
EFG
$11.6B
– –
-19
EFV icon
686
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-35
FBTC icon
687
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-300
FE icon
688
FirstEnergy
FE
$26.9B
– –
-15,377
FELE icon
689
Franklin Electric
FELE
$4.39B
– –
-87
FIVN icon
690
FIVE9
FIVN
$1.82B
– –
-100
FMS icon
691
Fresenius Medical Care
FMS
$16B
– –
-742
FTNT icon
692
Fortinet
FTNT
$65.6B
– –
-54
HPF
693
John Hancock Preferred Income Fund II
HPF
$359M
– –
-250
HRL icon
694
Hormel Foods
HRL
$13.1B
– –
-26
IEX icon
695
IDEX
IEX
$12.6B
– –
-35
IFRA icon
696
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-10
KRNT icon
697
Kornit Digital
KRNT
$653M
– –
-50
MCHP icon
698
Microchip Technology
MCHP
$34.1B
– –
-104
MTUM icon
699
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
– –
-4
NATL icon
700
NCR Atleos
NATL
$2.81B
– –
-57
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