CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
18.55%
This Fund
S&P 500
1 Year Est. Return
+18.55%
AUM
$1.33B
AUM Growth
+$30.6M
(+2.4%)
Holding
744
Top Buys
| 1 | +$3.2M | |
| 2 | +$3.02M | |
| 3 | +$2.47M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.44M | |
| 3 | +$1.35M | |
| 4 |
PepsiCo
PEP
|
+$1.09M |
| 5 |
Kenvue
KVUE
|
+$1.06M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$122B
| $4.69M | 0.35% |
30,607
+4,222
|
|
||
77
McDonald's
MCD
$234B
| $4.6M | 0.35% |
15,039
-37
|
|
||
78
Uber
UBER
$149B
| $4.4M | 0.33% |
53,868
+10,901
|
|
||
79
Phillips 66
PSX
$65.1B
| $4.29M | 0.32% |
33,275
-3,318
|
|
||
80
Public Storage
PSA
$53.7B
| $3.98M | 0.3% |
15,329
+456
|
|
||
81
Broadcom
AVGO
$1.62T
| $3.64M | 0.27% |
10,512
+1,390
|
|
||
82
iShares Core MSCI EAFE ETF
IEFA
$172B
| $3.54M | 0.27% |
39,526
+3,038
|
|
||
83
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
| $3.43M | 0.26% |
205,306
+67,514
|
|
||
84
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $3.22M | 0.24% |
4,722
+219
|
|
||
85
Yum! Brands
YUM
$44B
| $2.98M | 0.22% |
19,724
-782
|
|
||
86
RTX Corp
RTX
$278B
| $2.93M | 0.22% |
15,977
+408
|
|
||
87
EOG Resources
EOG
$68.6B
| $2.84M | 0.21% |
27,078
-3,875
|
|
||
88
Quest Diagnostics
DGX
$22.1B
| $2.73M | 0.21% |
15,726
-839
|
|
||
89
FedEx
FDX
$84.5B
| $2.58M | 0.19% |
8,915
-1,595
|
|
||
|
CET
90
Central Securities Corp
CET
$1.51B
| $2.56M | 0.19% |
50,542
+1,610
|
|
||
91
Exxon Mobil
XOM
$617B
| $2.43M | 0.18% |
20,188
+77
|
|
||
92
Zoetis
ZTS
$50.9B
| $2.29M | 0.17% |
18,227
-5,547
|
|
||
93
Realty Income
O
$60.5B
| $2.29M | 0.17% |
40,644
+3,515
|
|
||
94
Palantir
PLTR
$361B
| $2.27M | 0.17% |
12,746
+425
|
|
||
95
Clean Harbors
CLH
$15.1B
| $2.15M | 0.16% |
9,188
-222
|
|
||
96
Williams Companies
WMB
$90.2B
| $2.14M | 0.16% |
35,619
+4,858
|
|
||
97
Bank of America
BAC
$348B
| $2.13M | 0.16% |
38,799
+1,153
|
|
||
98
Norfolk Southern
NSC
$67B
| $2.09M | 0.16% |
7,233
-69
|
|
||
99
Amer Sports
AS
$20.2B
| $2.07M | 0.16% |
55,525
+21,138
|
|
||
100
Blackrock
BLK
$150B
| $1.94M | 0.15% |
1,816
+44
|
|