CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.3B
1-Year Est. Return
16.24%
1 Year Est. Return
+16.24%
AUM
$1.3B
AUM Growth
+$88M
(+7.3%)
Holding
747
Top Buys
| 1 | +$5.89M | |
| 2 | +$4.39M | |
| 3 | +$3.22M | |
| 4 |
Microsoft
MSFT
|
+$3.01M |
| 5 |
Truist Financial
TFC
|
+$2.73M |
Top Sells
| 1 | +$5.5M | |
| 2 | +$2.78M | |
| 3 | +$2.59M | |
| 4 |
UnitedHealth
UNH
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
BlackRock TCP Capital
TCPC
$522M
| – | – |
-573
|
|
||
727
Toyota
TM
$264B
| – | – |
-3
|
|
||
728
TC Energy
TRP
$56.2B
| – | – |
-212
|
|
||
729
Tetra Tech
TTEK
$8.92B
| – | – |
-200
|
|
||
730
UGI
UGI
$8.19B
| – | – |
-150
|
|
||
731
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
| – | – |
-152
|
|
||
732
VF Corp
VFC
$7.69B
| – | – |
-700
|
|
||
733
Viking Therapeutics
VKTX
$4.29B
| – | – |
-109
|
|
||
|
WBA
734
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-300
|
|
||
735
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| – | – |
-1,370
|
|
||
|
ZTR
736
Virtus Total Return Fund
ZTR
$314M
| – | – |
-3,625
|
|
||
|
ETHU
737
2x Ether ETF
ETHU
$1.72B
| – | – |
-30
|
|
||
|
ETHE
738
Grayscale Ethereum Trust ETF
ETHE
$3.59B
| – | – |
-1,000
|
|
||
|
SOBO
739
South Bow Corp
SOBO
$5.7B
| – | – |
-42
|
|