CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Return 15.91%
This Quarter Return
+6.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.16B
AUM Growth
+$112M
Cap. Flow
+$48.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
32.06%
Holding
787
New
27
Increased
160
Reduced
119
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.95M
4
IFF icon
International Flavors & Fragrances
IFF
$2.63M
5
AAPL icon
Apple
AAPL
$1.75M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$1.96M
2
DEO icon
Diageo
DEO
$1.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$849K
4
ST icon
Sensata Technologies
ST
$516K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$443K

Sector Composition

1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$147B
$6.56M 0.57%
77,548
+3,392
+5% +$287K
CSCO icon
52
Cisco
CSCO
$269B
$6.5M 0.56%
122,182
+2,970
+2% +$158K
FDX icon
53
FedEx
FDX
$52.3B
$6.4M 0.55%
23,379
+1,591
+7% +$435K
ZTS icon
54
Zoetis
ZTS
$67.5B
$6.29M 0.54%
32,191
+1,995
+7% +$390K
CMCSA icon
55
Comcast
CMCSA
$126B
$6.19M 0.54%
148,180
+4,187
+3% +$175K
HSY icon
56
Hershey
HSY
$37.4B
$6.13M 0.53%
31,939
+2,014
+7% +$386K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.08M 0.53%
119,768
-16,730
-12% -$849K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.65B
$6.06M 0.52%
41,613
-1,105
-3% -$161K
VZ icon
59
Verizon
VZ
$187B
$6.01M 0.52%
133,819
+778
+0.6% +$34.9K
PSX icon
60
Phillips 66
PSX
$53B
$5.76M 0.5%
43,791
+654
+2% +$86K
BKNG icon
61
Booking.com
BKNG
$179B
$5.67M 0.49%
1,346
+115
+9% +$484K
CME icon
62
CME Group
CME
$97B
$5.55M 0.48%
25,171
+2,336
+10% +$515K
ECL icon
63
Ecolab
ECL
$77.7B
$5.35M 0.46%
20,952
+2,693
+15% +$688K
PSA icon
64
Public Storage
PSA
$51B
$5.19M 0.45%
14,264
+410
+3% +$149K
MCD icon
65
McDonald's
MCD
$227B
$5.08M 0.44%
16,696
+5
+0% +$1.52K
TFC icon
66
Truist Financial
TFC
$60B
$4.92M 0.43%
115,017
+1,564
+1% +$66.9K
SCHW icon
67
Charles Schwab
SCHW
$176B
$4.74M 0.41%
73,135
+7,938
+12% +$514K
EW icon
68
Edwards Lifesciences
EW
$47.7B
$4.68M 0.4%
70,893
+6,555
+10% +$433K
BAM icon
69
Brookfield Asset Management
BAM
$93.4B
$4.22M 0.37%
89,294
+5,798
+7% +$274K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$4.19M 0.36%
35,824
+6,029
+20% +$705K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.12M 0.36%
67,357
+2,089
+3% +$128K
EOG icon
72
EOG Resources
EOG
$66.1B
$4.01M 0.35%
32,593
+1,198
+4% +$147K
BSCT icon
73
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$3.89M 0.34%
206,570
+37,997
+23% +$715K
BWA icon
74
BorgWarner
BWA
$9.38B
$3.69M 0.32%
101,628
-632
-0.6% -$22.9K
KVUE icon
75
Kenvue
KVUE
$39.2B
$3.56M 0.31%
154,124
+4,082
+3% +$94.4K
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