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
101	101 Broadcom AVGO $1.36T	$1.4M	0.12%	8,376 +5,172	+161%	+$866K
102	102 Diageo DEO $58.7B	$1.4M	0.12%	13,381 -3,489	-21%	-$366K
103	103 iShares Russell 2000 ETF IWM $65B	$1.34M	0.12%	6,702 +3,072	+85%	+$613K
104	104 Bank of America BAC $358B	$1.32M	0.12%	31,603 -384	-1%	-$16K
105	105 Vanguard Mid-Cap Growth ETF VOT $17.7B	$1.3M	0.12%	5,308 -339	-6%	-$82.9K
106	106 Carlisle Companies CSL $18.6B	$1.26M	0.11%	3,712 -125	-3%	-$42.6K
107	107 W.P. Carey WPC $14B	$1.26M	0.11%	19,893 -2,360	-11%	-$149K
108	108 LeMaitre Vascular LMAT $1.83B	$1.21M	0.11%	14,407	–	–
109	109 Uber UBER $189B	$1.19M	0.11%	16,387 +14,857	+971%	+$1.08M
110	110 Sherwin-Williams SHW $85.2B	$1.19M	0.11%	3,405 -10	-0.3%	-$3.49K
111	111 Martin Marietta Materials MLM $35.1B	$1.18M	0.11%	2,476 -68	-3%	-$32.5K
112	112 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.09B	$1.16M	0.1%	71,299 +16,500	+30%	+$269K
113	113 Vanguard Total Stock Market ETF VTI $512B	$1.13M	0.1%	4,118 +231	+6%	+$63.5K
114	114 Halliburton HAL $19.2B	$1.13M	0.1%	44,589 -5,904	-12%	-$150K
115	115 Jabil JBL $23.9B	$1.13M	0.1%	8,300 -150	-2%	-$20.4K
116	116 Vanguard S&P 500 ETF VOO $702B	$1.11M	0.1%	2,158 +41	+2%	+$21.1K
117	117 iShares Russell 1000 ETF IWB $42B	$1.04M	0.09%	3,400	–	–
118	118 GE Aerospace GE $288B	$1.04M	0.09%	5,194 -25	-0.5%	-$5K
119	119 Automatic Data Processing ADP $125B	$1M	0.09%	3,280 +1,600	+95%	+$489K
120	120 PNC Financial Services PNC $76.7B	$962K	0.09%	5,470 +1,893	+53%	+$333K
121	121 Tractor Supply TSCO $31.2B	$897K	0.08%	16,275 +5,125	+46%	+$282K
122	122 Motorola Solutions MSI $71.3B	$882K	0.08%	2,014 +750	+59%	+$328K
123	123 Colgate-Palmolive CL $71.2B	$870K	0.08%	9,286	–	–
124	124 Vanguard FTSE All-World ex-US ETF VEU $46.9B	$847K	0.08%	13,966 +9,000	+181%	+$546K
125	125 Enbridge ENB $98.7B	$823K	0.07%	18,585 +789	+4%	+$35K