CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.12B

AUM

$1.12B

AUM Growth

-$4.18M (-0.4%)

Cap. Flow

+$30.1M

Cap. Flow % of AUM

2.68%

Top 10 Holdings %Top 10 Hldgs %

31.94%

Holding

729

New

Increased

158

Reduced

129

Closed

1	Viking Holdings VIK	$2.42M
2	iShares Floating Rate Bond ETF FLOT	$2.24M
3	iShares MSCI USA Min Vol Factor ETF USMV	$1.74M
4	iShares Core S&P 500 ETF IVV	$1.68M
5	Netflix NFLX	$1.4M

1	BorgWarner BWA	$2.64M
2	American Electric Power AEP	$2.38M
3	Verizon VZ	$939K
4	Diageo DEO	$366K
5	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$236K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Cullen/Frost Bankers CFR $8.31B	$0	0%	0 -76	Closed	–
677	677 Chewy CHWY $20B	$0	0%	0 -150	Closed	–
678	678 Clorox CLX $15.7B	$0	0%	0 -28	Closed	–
679	679 Comerica CMA $7.71B	$0	0%	0 -136	Closed	–
680	680 Capri Holdings CPRI $2B	$0	0%	0 -400	Closed	–
681	681 Donaldson DCI $8.2B	$0	0%	0 -200	Closed	–
682	682 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$0	0%	0 -41	Closed	–
683	683 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -19	Closed	–
684	684 iShares MSCI EAFE Value ETF EFV $25.5B	$0	0%	0 -35	Closed	–
685	685 Fidelity Wise Origin Bitcoin Fund FBTC $20.7B	$0	0%	0 -300	Closed	–
686	686 FirstEnergy FE $23.5B	$0	0%	0 -15,377	Closed	–
687	687 Franklin Electric FELE $3.95B	$0	0%	0 -87	Closed	–
688	688 FIVE9 FIVN $2.22B	$0	0%	0 -100	Closed	–
689	689 Fresenius Medical Care FMS $16.7B	$0	0%	0 -742	Closed	–
690	690 Fortinet FTNT $80.3B	$0	0%	0 -54	Closed	–
691	HPF 691 John Hancock Preferred Income Fund II HPF $342M	$0	0%	0 -250	Closed	–
692	692 Hormel Foods HRL $16.9B	$0	0%	0 -26	Closed	–
693	693 IDEX IEX $13.8B	$0	0%	0 -35	Closed	–
694	694 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -10	Closed	–
695	695 Kornit Digital KRNT $1.02B	$0	0%	0 -50	Closed	–
696	696 Microchip Technology MCHP $35.2B	$0	0%	0 -104	Closed	–
697	697 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$0	0%	0 -4	Closed	–
698	698 NCR Atleos NATL $1.98B	$0	0%	0 -57	Closed	–
699	699 Perrigo PRGO $3.6B	$0	0%	0 -22	Closed	–
700	700 Prothena Corp PRTA $291M	$0	0%	0 -7	Closed	–