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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
SRE icon
101
Sempra
SRE
$59.4B
$1.72M 0.13%
17,656
-1,340
VZ icon
102
Verizon
VZ
$191B
$1.72M 0.13%
34,171
-6,117
CI icon
103
Cigna
CI
$78B
$1.62M 0.13%
6,073
-14
LMAT icon
104
LeMaitre Vascular
LMAT
$2.21B
$1.57M 0.12%
14,407
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.52M 0.12%
18,999
+15,324
BSCW icon
106
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$1.49M 0.12%
72,364
+13,395
HSY icon
107
Hershey
HSY
$35.7B
$1.46M 0.11%
7,010
-691
GE icon
108
GE Aerospace
GE
$345B
$1.43M 0.11%
5,051
-9
BLK icon
109
Blackrock
BLK
$157B
$1.39M 0.11%
1,441
-375
VOO icon
110
Vanguard S&P 500 ETF
VOO
$970B
$1.26M 0.1%
2,110
APH icon
111
Amphenol
APH
$190B
$1.25M 0.1%
9,880
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$645B
$1.25M 0.1%
3,891
-94
PRK icon
113
Park National Corp
PRK
$3.18B
$1.24M 0.1%
7,557
+4,826
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$1.21M 0.09%
3,400
WPC icon
115
W.P. Carey
WPC
$16.8B
$1.2M 0.09%
17,639
-27
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.19M 0.09%
4,640
-25
GEV icon
117
GE Vernova
GEV
$247B
$1.19M 0.09%
1,363
+12
AMGN icon
118
Amgen
AMGN
$186B
$1.15M 0.09%
3,278
MRK icon
119
Merck
MRK
$295B
$1.12M 0.09%
9,307
+489
SHW icon
120
Sherwin-Williams
SHW
$76.6B
$1.05M 0.08%
3,286
-10
ENB icon
121
Enbridge
ENB
$121B
$1.02M 0.08%
18,809
+1,043
RCL icon
122
Royal Caribbean
RCL
$75.7B
$1.01M 0.08%
3,669
IWM icon
123
iShares Russell 2000 ETF
IWM
$78.7B
$954K 0.07%
3,846
PNC icon
124
PNC Financial Services
PNC
$93.2B
$935K 0.07%
4,495
MSI icon
125
Motorola Solutions
MSI
$68.7B
$926K 0.07%
2,134
3 4
5
6 7