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
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.46M
3
+$2.97M
4
TFC icon
Truist Financial
TFC
+$2.7M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

1
+$4.88M
2
+$2.78M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
CMCSA icon
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
PHYS icon
226
Sprott Physical Gold
PHYS
$18.9B
$148K 0.01%
5,000
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.44B
$148K 0.01%
2,772
XEL icon
228
Xcel Energy
XEL
$50.8B
$145K 0.01%
1,795
LRCX icon
229
Lam Research
LRCX
$274B
$144K 0.01%
1,075
-75
VO icon
230
Vanguard Mid-Cap ETF
VO
$93.4B
$142K 0.01%
485
+83
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$2.48B
$142K 0.01%
1,058
CSX icon
232
CSX Corp
CSX
$75.3B
$141K 0.01%
3,981
-168
VMC icon
233
Vulcan Materials
VMC
$34.9B
$138K 0.01%
450
-150
CASY icon
234
Casey's General Stores
CASY
$25.3B
$135K 0.01%
240
+1
MET icon
235
MetLife
MET
$45.6B
$133K 0.01%
1,609
SJM icon
236
J.M. Smucker
SJM
$11.5B
$131K 0.01%
1,209
-591
VRT icon
237
Vertiv
VRT
$103B
$128K 0.01%
851
BSCP
238
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$128K 0.01%
6,200
-134,360
SLV icon
239
iShares Silver Trust
SLV
$43.8B
$127K 0.01%
3,000
TGT icon
240
Target
TGT
$54.2B
$126K 0.01%
1,408
-15
TDG icon
241
TransDigm Group
TDG
$70.6B
$125K 0.01%
95
ETR icon
242
Entergy
ETR
$47.1B
$125K 0.01%
1,336
-366
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$123K 0.01%
2,418
+17
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$9.93B
$123K 0.01%
5,240
GIS icon
245
General Mills
GIS
$21.8B
$121K 0.01%
2,400
-1,125
ACWV icon
246
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$120K 0.01%
1,000
FLS icon
247
Flowserve
FLS
$9.96B
$120K 0.01%
2,250
CPRT icon
248
Copart
CPRT
$34.5B
$119K 0.01%
2,650
+1,000
TMO icon
249
Thermo Fisher Scientific
TMO
$184B
$119K 0.01%
245
-29
CCI icon
250
Crown Castle
CCI
$38.3B
$116K 0.01%
1,203
-200
8 9
10
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