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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
19.9%
This Fund
S&P 500
1 Year Est. Return
+19.9%
AUM
$1.29B
AUM Growth
-$42.2M
(-3.2%)
Holding
770
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.82M | |
| 3 | +$1.36M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.03M |
Top Sells
| 1 | +$10M | |
| 2 | +$1.42M | |
| 3 | +$1.07M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$957K |
| 5 |
Goldman Sachs
GS
|
+$879K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 10.98% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$126B
| $4.47M | 0.35% |
10,500
-399
|
|
||
77
Brookfield Asset Management
BAM
$75.3B
| $4.42M | 0.34% |
99,437
+1,776
|
|
||
78
Public Storage
PSA
$56.7B
| $4.13M | 0.32% |
15,230
-99
|
|
||
79
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
| $4.06M | 0.32% |
246,557
+41,251
|
|
||
80
Uber
UBER
$143B
| $3.99M | 0.31% |
55,458
+1,590
|
|
||
81
EOG Resources
EOG
$73.1B
| $3.86M | 0.3% |
26,688
-390
|
|
||
82
iShares Core MSCI EAFE ETF
IEFA
$183B
| $3.64M | 0.28% |
40,251
+725
|
|
||
83
Broadcom
AVGO
$1.86T
| $3.14M | 0.24% |
10,156
-356
|
|
||
84
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $3.07M | 0.24% |
4,723
+1
|
|
||
85
Quest Diagnostics
DGX
$22.6B
| $3.04M | 0.24% |
15,509
-217
|
|
||
86
Exxon Mobil
XOM
$617B
| $3.02M | 0.23% |
17,778
-2,410
|
|
||
87
Yum! Brands
YUM
$41.8B
| $2.98M | 0.23% |
19,175
-549
|
|
||
88
RTX Corp
RTX
$245B
| $2.94M | 0.23% |
15,220
-757
|
|
||
89
Williams Companies
WMB
$87.6B
| $2.81M | 0.22% |
38,585
+2,966
|
|
||
90
FedEx
FDX
$79.2B
| $2.74M | 0.21% |
7,681
-1,234
|
|
||
91
Clean Harbors
CLH
$15.2B
| $2.62M | 0.2% |
9,128
-60
|
|
||
|
CET
92
Central Securities Corp
CET
$1.56B
| $2.51M | 0.2% |
50,542
|
|
||
93
Realty Income
O
$57.1B
| $2.48M | 0.19% |
40,512
-132
|
|
||
94
Amer Sports
AS
$20.2B
| $2.25M | 0.18% |
68,496
+12,971
|
|
||
95
Zoetis
ZTS
$34.5B
| $1.97M | 0.15% |
16,683
-1,544
|
|
||
96
ServiceNow
NOW
$110B
| $1.94M | 0.15% |
18,567
-12,040
|
|
||
97
Norfolk Southern
NSC
$70.1B
| $1.9M | 0.15% |
6,610
-623
|
|
||
98
Bank of America
BAC
$386B
| $1.89M | 0.15% |
38,851
+52
|
|
||
99
Jabil
JBL
$38.2B
| $1.89M | 0.15% |
7,102
-116
|
|
||
100
Palantir
PLTR
$317B
| $1.86M | 0.14% |
12,746
|
|