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
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.59M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

1
+$2.99M
2
+$1.31M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$744K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
$6.89M 0.57%
25,577
+1,071
SCHW icon
52
Charles Schwab
SCHW
$172B
$6.82M 0.56%
74,755
+216
CME icon
53
CME Group
CME
$97.1B
$6.65M 0.55%
24,144
+243
CAT icon
54
Caterpillar
CAT
$245B
$6.62M 0.55%
17,052
-93
NFLX icon
55
Netflix
NFLX
$466B
$6.28M 0.52%
4,689
+1,384
SPGI icon
56
S&P Global
SPGI
$149B
$6.25M 0.52%
11,862
-127
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.03M 0.5%
118,938
-1,708
NEE icon
58
NextEra Energy
NEE
$174B
$5.98M 0.49%
86,097
+1,056
GLD icon
59
SPDR Gold Trust
GLD
$131B
$5.59M 0.46%
18,335
+2,075
EW icon
60
Edwards Lifesciences
EW
$44.7B
$5.51M 0.45%
70,392
+291
BAM icon
61
Brookfield Asset Management
BAM
$88B
$5.21M 0.43%
94,251
+2,669
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.13M 0.42%
54,620
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$4.96M 0.41%
265,049
+21,468
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$4.9M 0.41%
77,670
+1,160
PSX icon
65
Phillips 66
PSX
$54.7B
$4.78M 0.39%
40,063
-2,732
BSCR icon
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$4.77M 0.39%
242,656
+24,716
ZTS icon
67
Zoetis
ZTS
$64.9B
$4.63M 0.38%
29,704
-3,814
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$4.6M 0.38%
235,510
+18,530
MCD icon
69
McDonald's
MCD
$218B
$4.57M 0.38%
15,629
-126
IBB icon
70
iShares Biotechnology ETF
IBB
$6.21B
$4.56M 0.38%
36,030
-2,194
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$4.56M 0.38%
222,433
+18,839
CMCSA icon
72
Comcast
CMCSA
$109B
$4.45M 0.37%
124,751
-20,856
CCJ icon
73
Cameco
CCJ
$38.5B
$4.44M 0.37%
59,753
+172
TFC icon
74
Truist Financial
TFC
$56.6B
$4.43M 0.37%
102,983
-2,671
PSA icon
75
Public Storage
PSA
$53.3B
$4.33M 0.36%
14,749
+567
1 2
3
4 5