CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$4.21M 0.38%
76,510
+9,328
BSCS icon
77
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$4.14M 0.37%
203,594
+16,331
KVUE icon
78
Kenvue
KVUE
$28.8B
$3.76M 0.33%
156,694
+60
VZ icon
79
Verizon
VZ
$164B
$3.47M 0.31%
76,591
-20,705
YUM icon
80
Yum! Brands
YUM
$39.8B
$3.33M 0.3%
21,147
+1
NFLX icon
81
Netflix
NFLX
$465B
$3.08M 0.27%
3,305
+1,496
ADBE icon
82
Adobe
ADBE
$148B
$3.02M 0.27%
7,869
+926
DGX icon
83
Quest Diagnostics
DGX
$20.3B
$2.99M 0.27%
17,651
-719
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.91M 0.26%
38,497
+2,047
BSCP icon
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$2.87M 0.26%
138,701
-11,422
XOM icon
86
Exxon Mobil
XOM
$492B
$2.65M 0.24%
22,304
+1,169
CCJ icon
87
Cameco
CCJ
$38.4B
$2.45M 0.22%
59,581
+2,349
VIK icon
88
Viking Holdings
VIK
$26.8B
$2.45M 0.22%
61,549
+60,899
NSC icon
89
Norfolk Southern
NSC
$62.9B
$2.38M 0.21%
10,031
-908
IFF icon
90
International Flavors & Fragrances
IFF
$16.9B
$2.21M 0.2%
28,484
+1,911
CET
91
Central Securities Corp
CET
$1.48B
$2.19M 0.2%
48,760
O icon
92
Realty Income
O
$54.8B
$2.15M 0.19%
37,085
-413
RTX icon
93
RTX Corp
RTX
$239B
$2.11M 0.19%
15,914
+3,445
CI icon
94
Cigna
CI
$80.6B
$2.09M 0.19%
6,343
-90
BSCU icon
95
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.96M 0.17%
118,106
+25,477
CLH icon
96
Clean Harbors
CLH
$13.2B
$1.86M 0.17%
9,445
-25
BLK icon
97
Blackrock
BLK
$176B
$1.74M 0.15%
1,837
+410
KMB icon
98
Kimberly-Clark
KMB
$39.5B
$1.61M 0.14%
11,326
-1,214
SRE icon
99
Sempra
SRE
$60.5B
$1.55M 0.14%
21,717
-455
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$672B
$1.49M 0.13%
2,658
2 3
4
5 6