CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.59M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

1
+$2.99M
2
+$1.31M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$744K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
101
Jabil
JBL
$22.8B
$1.78M 0.15%
8,150
-150
IFF icon
102
International Flavors & Fragrances
IFF
$16.9B
$1.74M 0.14%
23,669
-4,815
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$673B
$1.67M 0.14%
2,700
+42
SRE icon
104
Sempra
SRE
$60.3B
$1.61M 0.13%
21,220
-497
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.45M 0.12%
5,102
-206
KMB icon
106
Kimberly-Clark
KMB
$39.5B
$1.37M 0.11%
10,611
-715
CSL icon
107
Carlisle Companies
CSL
$14.5B
$1.33M 0.11%
3,565
-147
BSCV icon
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.33M 0.11%
80,375
+9,076
GE icon
109
GE Aerospace
GE
$323B
$1.23M 0.1%
4,769
-425
VOO icon
110
Vanguard S&P 500 ETF
VOO
$772B
$1.23M 0.1%
2,158
MLM icon
111
Martin Marietta Materials
MLM
$37.5B
$1.22M 0.1%
2,216
-260
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$554B
$1.21M 0.1%
3,983
-135
LMAT icon
113
LeMaitre Vascular
LMAT
$2.01B
$1.2M 0.1%
14,407
RCL icon
114
Royal Caribbean
RCL
$86.2B
$1.18M 0.1%
3,764
-61
SHW icon
115
Sherwin-Williams
SHW
$83.4B
$1.17M 0.1%
3,405
IWB icon
116
iShares Russell 1000 ETF
IWB
$45.6B
$1.15M 0.1%
3,400
DEO icon
117
Diageo
DEO
$53.5B
$1.13M 0.09%
11,241
-2,140
WPC icon
118
W.P. Carey
WPC
$14.7B
$1.12M 0.09%
17,949
-1,944
PLTR icon
119
Palantir
PLTR
$439B
$1.11M 0.09%
8,131
+2,506
PNC icon
120
PNC Financial Services
PNC
$73.3B
$1.02M 0.08%
5,491
+21
ADP icon
121
Automatic Data Processing
ADP
$114B
$1.01M 0.08%
3,280
TSCO icon
122
Tractor Supply
TSCO
$29.7B
$870K 0.07%
16,489
+214
ENB icon
123
Enbridge
ENB
$102B
$865K 0.07%
19,097
+512
MSI icon
124
Motorola Solutions
MSI
$73.1B
$847K 0.07%
2,014
APH icon
125
Amphenol
APH
$164B
$828K 0.07%
8,380
+6,200
3 4
5
6 7