CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Est. Return
15.91%
1 Year Est. Return
+15.91%
AUM
$1.21B
AUM Growth
+$86.1M
(+7.7%)
Holding
739
Top Buys
| 1 | +$4.35M | |
| 2 | +$2.59M | |
| 3 | +$1.85M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
| 5 |
Uber
UBER
|
+$1.27M |
Top Sells
| 1 | +$2.99M | |
| 2 | +$1.31M | |
| 3 | +$1.04M | |
| 4 |
Comcast
CMCSA
|
+$744K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$87.4B
| $3.96M | 0.33% |
36,236
-6,218
|
|
||
77
Viking Holdings
VIK
$26.8B
| $3.92M | 0.32% |
73,615
+12,066
|
|
||
78
EOG Resources
EOG
$58.2B
| $3.88M | 0.32% |
32,447
-1,197
|
|
||
79
Kenvue
KVUE
$28.8B
| $3.57M | 0.3% |
170,579
+13,885
|
|
||
80
Hershey
HSY
$36.4B
| $3.3M | 0.27% |
19,883
-7,885
|
|
||
81
Quest Diagnostics
DGX
$20.3B
| $3.13M | 0.26% |
17,418
-233
|
|
||
82
Yum! Brands
YUM
$39.8B
| $3.1M | 0.26% |
20,892
-255
|
|
||
83
iShares Core MSCI EAFE ETF
IEFA
$158B
| $3.08M | 0.25% |
36,890
-1,607
|
|
||
84
Verizon
VZ
$163B
| $3.04M | 0.25% |
70,242
-6,349
|
|
||
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
| $2.91M | 0.24% |
140,560
+1,859
|
|
||
86
Adobe
ADBE
$148B
| $2.89M | 0.24% |
7,465
-404
|
|
||
87
United Parcel Service
UPS
$74B
| $2.85M | 0.24% |
28,216
+25,692
|
|
||
|
88
Uber
UBER
$197B
| $2.8M | 0.23% |
29,999
+13,612
|
|
||
89
FedEx
FDX
$57B
| $2.64M | 0.22% |
11,636
-13,161
|
|
||
90
Broadcom
AVGO
$1.68T
| $2.49M | 0.21% |
9,044
+668
|
|
||
91
Norfolk Southern
NSC
$63B
| $2.45M | 0.2% |
9,553
-478
|
|
||
92
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
| $2.38M | 0.2% |
142,080
+23,974
|
|
||
93
Exxon Mobil
XOM
$492B
| $2.37M | 0.2% |
21,983
-321
|
|
||
|
CET
94
Central Securities Corp
CET
$1.48B
| $2.34M | 0.19% |
48,932
+172
|
|
||
95
RTX Corp
RTX
$239B
| $2.32M | 0.19% |
15,914
|
|
||
96
Cigna
CI
$80.3B
| $2.23M | 0.18% |
6,743
+400
|
|
||
97
Bank of America
BAC
$385B
| $2.22M | 0.18% |
46,820
+15,217
|
|
||
98
Clean Harbors
CLH
$13.2B
| $2.18M | 0.18% |
9,445
|
|
||
99
Realty Income
O
$55B
| $2.16M | 0.18% |
37,532
+447
|
|
||
100
Blackrock
BLK
$177B
| $1.91M | 0.16% |
1,820
-17
|
|