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
$1.3B
AUM Growth
+$88M
(+7.3%)
Holding
747
Top Buys
| 1 | +$5.15M | |
| 2 | +$4.46M | |
| 3 | +$2.97M | |
| 4 |
Truist Financial
TFC
|
+$2.7M |
| 5 |
ASML
ASML
|
+$2.62M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$2.78M | |
| 3 | +$2.63M | |
| 4 |
UnitedHealth
UNH
|
+$2.21M |
| 5 |
Comcast
CMCSA
|
+$1.75M |
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
$234B
| $4.58M | 0.35% |
15,076
-553
|
|
||
77
Public Storage
PSA
$53.7B
| $4.3M | 0.33% |
14,873
+124
|
|
||
78
Uber
UBER
$149B
| $4.21M | 0.32% |
42,967
+12,968
|
|
||
79
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
| $4.14M | 0.32% |
244,869
+102,789
|
|
||
80
Zoetis
ZTS
$50.9B
| $3.48M | 0.27% |
23,774
-5,930
|
|
||
81
EOG Resources
EOG
$68.6B
| $3.47M | 0.27% |
30,953
-1,494
|
|
||
|
82
ASML
ASML
$533B
| $3.22M | 0.25% |
+3,327
|
|
||
83
iShares Core MSCI EAFE ETF
IEFA
$172B
| $3.19M | 0.25% |
36,488
-402
|
|
||
84
Quest Diagnostics
DGX
$22.1B
| $3.16M | 0.24% |
16,565
-853
|
|
||
85
Yum! Brands
YUM
$44B
| $3.12M | 0.24% |
20,506
-386
|
|
||
86
Broadcom
AVGO
$1.62T
| $3.01M | 0.23% |
9,122
+78
|
|
||
87
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $3M | 0.23% |
4,503
+1,803
|
|
||
88
RTX Corp
RTX
$278B
| $2.61M | 0.2% |
15,569
-345
|
|
||
|
CET
89
Central Securities Corp
CET
$1.51B
| $2.51M | 0.19% |
48,932
|
|
||
90
FedEx
FDX
$84.5B
| $2.48M | 0.19% |
10,510
-1,126
|
|
||
91
Verizon
VZ
$214B
| $2.48M | 0.19% |
56,385
-13,857
|
|
||
92
Hershey
HSY
$44.4B
| $2.34M | 0.18% |
12,506
-7,377
|
|
||
93
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
| $2.3M | 0.18% |
137,792
+57,417
|
|
||
|
94
Comcast
CMCSA
$112B
| $2.28M | 0.18% |
72,492
-52,259
|
|
||
95
Exxon Mobil
XOM
$617B
| $2.27M | 0.17% |
20,111
-1,872
|
|
||
96
Realty Income
O
$60.5B
| $2.26M | 0.17% |
37,129
-403
|
|
||
97
Palantir
PLTR
$361B
| $2.25M | 0.17% |
12,321
+4,190
|
|
||
98
Norfolk Southern
NSC
$67B
| $2.19M | 0.17% |
7,302
-2,251
|
|
||
99
Clean Harbors
CLH
$15.1B
| $2.19M | 0.17% |
9,410
-35
|
|
||
100
Blackrock
BLK
$150B
| $2.07M | 0.16% |
1,772
-48
|
|