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

51

Increased

158

Reduced

129

Closed

53

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	21.25%
2	Financials	11.83%
3	Healthcare	10.14%
4	Industrials	9.31%
5	Consumer Staples	8.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
701	701 Rockwell Automation ROK $36.6B	$0	0%	0 -16	Closed	–
702	702 Revvity RVTY $10.8B	$0	0%	0 -136	Closed	–
703	703 Royal Bank of Canada RY $180B	$0	0%	0 -17,452	Closed	–
704	704 Sealed Air SEE $4.75B	$0	0%	0 -178	Closed	–
705	SOR 705 Source Capital SOR $349M	$0	0%	0 -300	Closed	–
706	706 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.93B	$0	0%	0 -21	Closed	–
707	707 Teradata TDC $2.14B	$0	0%	0 -115	Closed	–
708	708 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -2	Closed	–
709	709 Trimble TRMB $17.2B	$0	0%	0 -177	Closed	–
710	710 Toro Company TTC $6.84B	$0	0%	0 -110	Closed	–
711	711 US Bancorp USB $69.8B	$0	0%	0 -236	Closed	–
712	712 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -2,350	Closed	–
713	713 Veralto VLTO $24.9B	$0	0%	0 -15	Closed	–
714	714 Valmont Industries VMI $6.54B	$0	0%	0 -46	Closed	–
715	715 NCR Voyix VYX $1.56B	$0	0%	0 -115	Closed	–
716	716 Waste Connections WCN $49.2B	$0	0%	0 -82	Closed	–
717	717 Zimmer Biomet ZBH $18.3B	$0	0%	0 -43	Closed	–