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
SCHW icon
51
Charles Schwab
SCHW
$171B
$7.52M 0.58%
78,739
+3,984
TFC icon
52
Truist Financial
TFC
$63.6B
$7.44M 0.57%
162,771
+59,788
NKE icon
53
Nike
NKE
$98.8B
$7.32M 0.56%
104,963
+944
GLD icon
54
SPDR Gold Trust
GLD
$144B
$7.01M 0.54%
19,720
+1,385
ECL icon
55
Ecolab
ECL
$73.5B
$6.96M 0.54%
25,408
-169
CME icon
56
CME Group
CME
$97.6B
$6.58M 0.51%
24,355
+211
NEE icon
57
NextEra Energy
NEE
$170B
$6.56M 0.51%
86,943
+846
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$6.44M 0.5%
326,967
+84,311
TXN icon
59
Texas Instruments
TXN
$164B
$6.39M 0.49%
34,756
-263
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$6.31M 0.49%
306,692
+84,259
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$5.93M 0.46%
315,523
+50,474
TSM icon
62
TSMC
TSM
$1.57T
$5.9M 0.45%
21,130
+21,073
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$5.83M 0.45%
114,993
-3,945
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$5.52M 0.43%
81,801
+4,131
SPGI icon
65
S&P Global
SPGI
$151B
$5.51M 0.42%
11,314
-548
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$5.5M 0.42%
281,131
+45,621
EW icon
67
Edwards Lifesciences
EW
$48.7B
$5.43M 0.42%
69,845
-547
BAM icon
68
Brookfield Asset Management
BAM
$88.3B
$5.36M 0.41%
94,121
-130
VIK icon
69
Viking Holdings
VIK
$31.2B
$5.21M 0.4%
83,790
+10,175
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$5.2M 0.4%
54,620
PSX icon
71
Phillips 66
PSX
$57.6B
$4.98M 0.38%
36,593
-3,470
CCJ icon
72
Cameco
CCJ
$41.4B
$4.98M 0.38%
59,351
-402
IBB icon
73
iShares Biotechnology ETF
IBB
$8.53B
$4.93M 0.38%
34,178
-1,852
NOW icon
74
ServiceNow
NOW
$181B
$4.86M 0.37%
5,277
+4,774
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$91.4B
$4.73M 0.36%
39,770
+3,534
1 2
3
4 5