CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.12B

This Quarter Return

-1.68%

1 Year Return

+10.65%

3 Year Return

+36.46%

5 Year Return

+151.52%

10 Year Return

+272.34%

AUM

$1.12B

AUM Growth

-$4.18M (-0.4%)

Cap. Flow

+$26.8M

Cap. Flow % of AUM

2.38%

Top 10 Holdings %Top 10 Hldgs %

31.94%

Holding

729

New

Increased

158

Reduced

129

Closed

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	Royal Bank of Canada RY	$2.1M
4	Verizon VZ	$939K
5	FirstEnergy FE	$612K

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
76	76 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$4.21M	0.38%	76,510 +9,328	+14%	+$514K
77	77 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$4.14M	0.37%	203,594 +16,331	+9%	+$332K
78	78 Kenvue KVUE $42.9B	$3.76M	0.33%	156,694 +60	+0%	+$1.44K
79	79 Verizon VZ $181B	$3.47M	0.31%	76,591 -20,705	-21%	-$939K
80	80 Yum! Brands YUM $40.5B	$3.33M	0.3%	21,147 +1	+0%	+$157
81	81 Netflix NFLX $503B	$3.08M	0.27%	3,305 +1,496	+83%	+$1.4M
82	82 Adobe ADBE $157B	$3.02M	0.27%	7,869 +926	+13%	+$355K
83	83 Quest Diagnostics DGX $19B	$2.99M	0.27%	17,651 -719	-4%	-$122K
84	84 iShares Core MSCI EAFE ETF IEFA $145B	$2.91M	0.26%	38,497 +2,047	+6%	+$155K
85	85 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.23B	$2.87M	0.26%	138,701 -11,422	-8%	-$236K
86	86 Exxon Mobil XOM $473B	$2.65M	0.24%	22,304 +1,169	+6%	+$139K
87	87 Cameco CCJ $33.9B	$2.45M	0.22%	59,581 +2,349	+4%	+$96.7K
88	88 Viking Holdings VIK $25.6B	$2.45M	0.22%	61,549 +60,899	+9,369%	+$2.42M
89	89 Norfolk Southern NSC $63.5B	$2.38M	0.21%	10,031 -908	-8%	-$215K
90	90 International Flavors & Fragrances IFF $19.3B	$2.21M	0.2%	28,484 +1,911	+7%	+$148K
91	CET 91 Central Securities Corp CET $1.4B	$2.19M	0.2%	48,760	–	–
92	92 Realty Income O $51.8B	$2.15M	0.19%	37,085 -413	-1%	-$24K
93	93 RTX Corp RTX $208B	$2.11M	0.19%	15,914 +3,445	+28%	+$456K
94	94 Cigna CI $79.3B	$2.09M	0.19%	6,343 -90	-1%	-$29.6K
95	95 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$1.96M	0.17%	118,106 +25,477	+28%	+$423K
96	96 Clean Harbors CLH $12.5B	$1.86M	0.17%	9,445 -25	-0.3%	-$4.93K
97	97 Blackrock BLK $174B	$1.74M	0.15%	1,837 +410	+29%	+$388K
98	98 Kimberly-Clark KMB $42.2B	$1.61M	0.14%	11,326 -1,214	-10%	-$173K
99	99 Sempra SRE $52.2B	$1.55M	0.14%	21,717 -455	-2%	-$32.5K
100	100 SPDR S&P 500 ETF Trust SPY $653B	$1.49M	0.13%	2,658	–	–