CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.7B
$1.68M 0.13%
18,996
-626
CI icon
102
Cigna
CI
$69.2B
$1.68M 0.13%
6,087
-389
JBL icon
103
Jabil
JBL
$26.5B
$1.65M 0.12%
7,218
+75
VZ icon
104
Verizon
VZ
$214B
$1.64M 0.12%
40,288
-16,097
GE icon
105
GE Aerospace
GE
$342B
$1.56M 0.12%
5,060
-99
HSY icon
106
Hershey
HSY
$44.4B
$1.4M 0.11%
7,701
-4,805
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$577B
$1.34M 0.1%
3,985
+1
APH icon
108
Amphenol
APH
$168B
$1.34M 0.1%
9,880
+1,500
VOO icon
109
Vanguard S&P 500 ETF
VOO
$861B
$1.32M 0.1%
2,110
+25
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.3M 0.1%
4,665
-112
IWB icon
111
iShares Russell 1000 ETF
IWB
$45.3B
$1.27M 0.1%
3,400
BSCW icon
112
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$1.23M 0.09%
58,969
+17,683
LMAT icon
113
LeMaitre Vascular
LMAT
$2.49B
$1.17M 0.09%
14,407
WPC icon
114
W.P. Carey
WPC
$16.3B
$1.14M 0.09%
17,666
+1,645
ADP icon
115
Automatic Data Processing
ADP
$87.5B
$1.08M 0.08%
4,185
+920
AMGN icon
116
Amgen
AMGN
$202B
$1.07M 0.08%
3,278
SHW icon
117
Sherwin-Williams
SHW
$81.8B
$1.07M 0.08%
3,296
KVUE icon
118
Kenvue
KVUE
$34.4B
$1.02M 0.08%
59,420
-64,659
RCL icon
119
Royal Caribbean
RCL
$77.1B
$1.02M 0.08%
3,669
-95
IWM icon
120
iShares Russell 2000 ETF
IWM
$71.3B
$947K 0.07%
3,846
+339
PNC icon
121
PNC Financial Services
PNC
$83.3B
$938K 0.07%
4,495
-73
MRK icon
122
Merck
MRK
$289B
$928K 0.07%
8,818
-35
RF icon
123
Regions Financial
RF
$23.1B
$919K 0.07%
33,905
-200
LOW icon
124
Lowe's Companies
LOW
$141B
$895K 0.07%
3,712
-63
TSCO icon
125
Tractor Supply
TSCO
$26.5B
$893K 0.07%
17,855
+978
3 4
5
6 7