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
CME icon
51
CME Group
CME
$97.1B
$6.34M 0.56%
23,901
-530
ECL icon
52
Ecolab
ECL
$78.6B
$6.21M 0.55%
24,506
+2,729
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.11M 0.54%
120,646
-4,062
SPGI icon
54
S&P Global
SPGI
$149B
$6.09M 0.54%
11,989
-326
FDX icon
55
FedEx
FDX
$56.9B
$6.05M 0.54%
24,797
+697
NEE icon
56
NextEra Energy
NEE
$174B
$6.03M 0.54%
85,041
+6,774
SCHW icon
57
Charles Schwab
SCHW
$171B
$5.83M 0.52%
74,539
+9,277
CAT icon
58
Caterpillar
CAT
$245B
$5.65M 0.5%
17,145
+71
ZTS icon
59
Zoetis
ZTS
$64.7B
$5.52M 0.49%
33,518
+1,251
CMCSA icon
60
Comcast
CMCSA
$108B
$5.37M 0.48%
145,607
-4,437
PSX icon
61
Phillips 66
PSX
$54.5B
$5.28M 0.47%
42,795
+313
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.12M 0.46%
54,620
+18,600
EW icon
63
Edwards Lifesciences
EW
$44.7B
$5.08M 0.45%
70,101
-207
MCD icon
64
McDonald's
MCD
$218B
$4.92M 0.44%
15,755
-409
IBB icon
65
iShares Biotechnology ETF
IBB
$6.21B
$4.89M 0.43%
38,224
-1,418
HSY icon
66
Hershey
HSY
$36.4B
$4.75M 0.42%
27,768
-959
GLD icon
67
SPDR Gold Trust
GLD
$131B
$4.69M 0.42%
16,260
+2,051
BSCT icon
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$4.51M 0.4%
243,581
+11,771
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$4.44M 0.39%
42,454
+900
BAM icon
70
Brookfield Asset Management
BAM
$87.7B
$4.44M 0.39%
91,582
+1,470
TFC icon
71
Truist Financial
TFC
$56.5B
$4.35M 0.39%
105,654
+7,887
EOG icon
72
EOG Resources
EOG
$58.1B
$4.31M 0.38%
33,644
-149
BSCR icon
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$4.27M 0.38%
217,940
+18,688
PSA icon
74
Public Storage
PSA
$53B
$4.24M 0.38%
14,182
+88
BSCQ icon
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$4.23M 0.38%
216,980
+16,576
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3
4 5