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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$222B
| $4.58M | 0.35% |
15,076
-553
|
|
||
77
Public Storage
PSA
$48B
| $4.3M | 0.33% |
14,873
+124
|
|
||
78
Uber
UBER
$175B
| $4.21M | 0.32% |
42,967
+12,968
|
|
||
79
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.13B
| $4.14M | 0.32% |
244,869
+102,789
|
|
||
80
Zoetis
ZTS
$52B
| $3.48M | 0.27% |
23,774
-5,930
|
|
||
81
EOG Resources
EOG
$59.9B
| $3.47M | 0.27% |
30,953
-1,494
|
|
||
82
ASML
ASML
$432B
| $3.22M | 0.25% |
+3,327
|
|
||
83
iShares Core MSCI EAFE ETF
IEFA
$163B
| $3.19M | 0.25% |
36,488
-402
|
|
||
84
Quest Diagnostics
DGX
$20.2B
| $3.16M | 0.24% |
16,565
-853
|
|
||
85
Yum! Brands
YUM
$41.6B
| $3.12M | 0.24% |
20,506
-386
|
|
||
86
Broadcom
AVGO
$1.91T
| $3.01M | 0.23% |
9,122
+78
|
|
||
87
SPDR S&P 500 ETF Trust
SPY
$706B
| $3M | 0.23% |
4,503
+1,803
|
|
||
88
RTX Corp
RTX
$239B
| $2.61M | 0.2% |
15,569
-345
|
|
||
|
CET
89
Central Securities Corp
CET
$1.47B
| $2.51M | 0.19% |
48,932
|
|
||
90
FedEx
FDX
$67.8B
| $2.48M | 0.19% |
10,510
-1,126
|
|
||
91
Verizon
VZ
$170B
| $2.48M | 0.19% |
56,385
-13,857
|
|
||
92
Hershey
HSY
$36.6B
| $2.34M | 0.18% |
12,506
-7,377
|
|
||
93
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.42B
| $2.3M | 0.18% |
137,792
+57,417
|
|
||
|
94
Comcast
CMCSA
$100B
| $2.28M | 0.18% |
72,492
-52,259
|
|
||
95
Exxon Mobil
XOM
$506B
| $2.27M | 0.17% |
20,111
-1,872
|
|
||
96
Realty Income
O
$52.7B
| $2.26M | 0.17% |
37,129
-403
|
|
||
97
Palantir
PLTR
$445B
| $2.25M | 0.17% |
12,321
+4,190
|
|
||
98
Norfolk Southern
NSC
$66B
| $2.19M | 0.17% |
7,302
-2,251
|
|
||
99
Clean Harbors
CLH
$12.9B
| $2.19M | 0.17% |
9,410
-35
|
|
||
100
Blackrock
BLK
$170B
| $2.07M | 0.16% |
1,772
-48
|
|