CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
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
TMO icon
226
Thermo Fisher Scientific
TMO
$184B
$142K 0.01%
245
PFE icon
227
Pfizer
PFE
$155B
$142K 0.01%
5,699
-844
LYV icon
228
Live Nation Entertainment
LYV
$38.9B
$139K 0.01%
975
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$139K 0.01%
781
-370
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$138K 0.01%
+2,574
VRT icon
231
Vertiv
VRT
$103B
$138K 0.01%
851
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$2.48B
$138K 0.01%
1,058
TGT icon
233
Target
TGT
$53.8B
$138K 0.01%
1,408
AMLP icon
234
Alerian MLP ETF
AMLP
$11.9B
$136K 0.01%
+2,887
YEAR icon
235
AB Ultra Short Income ETF
YEAR
$1.46B
$135K 0.01%
2,675
+1,000
XEL icon
236
Xcel Energy
XEL
$50.5B
$133K 0.01%
1,795
LDOS icon
237
Leidos
LDOS
$21.9B
$129K 0.01%
716
+210
GPC icon
238
Genuine Parts
GPC
$15.2B
$129K 0.01%
1,050
-100
VMC icon
239
Vulcan Materials
VMC
$34.8B
$128K 0.01%
450
SJM icon
240
J.M. Smucker
SJM
$11.5B
$127K 0.01%
1,303
+94
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$127K 0.01%
2,404
-980
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$127K 0.01%
+1,412
TDG icon
243
TransDigm Group
TDG
$71.1B
$126K 0.01%
95
MPC icon
244
Marathon Petroleum
MPC
$66.8B
$125K 0.01%
770
ISRG icon
245
Intuitive Surgical
ISRG
$175B
$125K 0.01%
221
+64
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$124K 0.01%
2,434
+16
GBTC icon
247
Grayscale Bitcoin Trust
GBTC
$28.1B
$124K 0.01%
1,810
ETR icon
248
Entergy
ETR
$47B
$123K 0.01%
1,336
SCHZ icon
249
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$122K 0.01%
5,240
FREL icon
250
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$121K 0.01%
4,516
-1,100
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