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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M

Top Sells

1
+$10M
2
+$1.42M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
5
GS icon
Goldman Sachs
GS
+$879K

Sector Composition

1 Technology 22.35%
2 Financials 10.98%
3 Industrials 8.76%
4 Healthcare 8.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$8.17M 0.63%
416,101
+29,197
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$8.1M 0.63%
396,389
+33,424
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7.8M 0.61%
99,186
+11,744
ACN icon
54
Accenture
ACN
$107B
$7.77M 0.6%
39,161
-2,042
STE icon
55
Steris
STE
$20.8B
$7.75M 0.6%
35,064
-17
UNH icon
56
UnitedHealth
UNH
$375B
$7.73M 0.6%
28,568
-1,764
BSCT icon
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$7.68M 0.6%
411,739
+37,629
DIS icon
58
Walt Disney
DIS
$172B
$7.61M 0.59%
78,946
-2,299
CME icon
59
CME Group
CME
$92.5B
$7.11M 0.55%
24,084
-390
ECL icon
60
Ecolab
ECL
$74.4B
$6.96M 0.54%
26,182
+347
VIK icon
61
Viking Holdings
VIK
$40.3B
$6.77M 0.53%
92,104
-489
BKNG icon
62
Booking.com
BKNG
$127B
$6.51M 0.51%
38,675
+925
TXN icon
63
Texas Instruments
TXN
$263B
$6.44M 0.5%
33,155
-666
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$6.4M 0.5%
327,855
+5,685
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$6.07M 0.47%
363,052
+40,037
CCJ icon
66
Cameco
CCJ
$44.5B
$6.06M 0.47%
55,816
-1,282
PSX icon
67
Phillips 66
PSX
$71.8B
$5.93M 0.46%
32,536
-739
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.61M 0.44%
45,149
+4,486
IBB icon
69
iShares Biotechnology ETF
IBB
$7.83B
$5.39M 0.42%
31,947
-1,439
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$5.37M 0.42%
57,953
-1,150
EW icon
71
Edwards Lifesciences
EW
$50.4B
$5.35M 0.42%
66,790
-342
NKE icon
72
Nike
NKE
$66.1B
$5.24M 0.41%
99,259
-3,953
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$5.05M 0.39%
99,795
-385
TFC icon
74
Truist Financial
TFC
$61.6B
$4.69M 0.36%
102,131
-16,407
MCD icon
75
McDonald's
MCD
$201B
$4.66M 0.36%
14,991
-48
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3
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