CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.39M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.73M

Top Sells

1
+$5.5M
2
+$2.78M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

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
CL icon
151
Colgate-Palmolive
CL
$62.7B
$461K 0.04%
5,768
-2,868
FBNC icon
152
First Bancorp
FBNC
$2.21B
$461K 0.04%
8,712
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$46B
$457K 0.04%
4,731
AXP icon
154
American Express
AXP
$259B
$450K 0.03%
1,356
PRK icon
155
Park National Corp
PRK
$2.65B
$449K 0.03%
2,764
-355
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$423K 0.03%
3,675
-375
CRWV
157
CoreWeave Inc
CRWV
$33.7B
$417K 0.03%
3,050
+1,365
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$386K 0.03%
1,370
-300
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$65.5B
$383K 0.03%
3,172
-29
IBM icon
160
IBM
IBM
$281B
$381K 0.03%
1,351
+201
DELL icon
161
Dell
DELL
$81.5B
$366K 0.03%
2,583
+1,006
TSLA icon
162
Tesla
TSLA
$1.61T
$365K 0.03%
820
+40
NVDY icon
163
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.56B
$360K 0.03%
21,450
+18,199
FCNCA icon
164
First Citizens BancShares
FCNCA
$26.2B
$358K 0.03%
200
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$354K 0.03%
4,966
FNDE icon
166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.75B
$354K 0.03%
9,785
AEP icon
167
American Electric Power
AEP
$61.7B
$339K 0.03%
3,013
-109
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$338K 0.03%
6,927
-3,081
WFC icon
169
Wells Fargo
WFC
$287B
$326K 0.03%
3,886
-523
CMI icon
170
Cummins
CMI
$69.1B
$325K 0.03%
770
-249
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$325K 0.03%
7,150
CHKP icon
172
Check Point Software Technologies
CHKP
$20.2B
$313K 0.02%
1,514
-36
ANET icon
173
Arista Networks
ANET
$157B
$313K 0.02%
2,145
+600
HON icon
174
Honeywell
HON
$126B
$305K 0.02%
1,450
+42
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$303K 0.02%
1,560
+20
5 6
7
8 9