CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.39M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.73M

Top Sells

1
+$5.5M
2
+$2.78M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

1 Technology 25.12%
2 Financials 12.04%
3 Industrials 8.48%
4 Healthcare 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
101
Kenvue
KVUE
$33.4B
$2.01M 0.16%
124,079
-46,500
WMB icon
102
Williams Companies
WMB
$74.3B
$1.95M 0.15%
30,761
+20,867
BAC icon
103
Bank of America
BAC
$395B
$1.94M 0.15%
37,646
-9,174
CI icon
104
Cigna
CI
$72.4B
$1.87M 0.14%
6,476
-267
SRE icon
105
Sempra
SRE
$58B
$1.77M 0.14%
19,622
-1,598
GE icon
106
GE Aerospace
GE
$303B
$1.55M 0.12%
5,159
+390
JBL icon
107
Jabil
JBL
$24.7B
$1.55M 0.12%
7,143
-1,007
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.4M 0.11%
4,777
-325
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$572B
$1.31M 0.1%
3,984
+1
VOO icon
110
Vanguard S&P 500 ETF
VOO
$829B
$1.28M 0.1%
2,085
-73
LMAT icon
111
LeMaitre Vascular
LMAT
$1.89B
$1.26M 0.1%
14,407
UPS icon
112
United Parcel Service
UPS
$85.6B
$1.25M 0.1%
14,941
-13,275
IWB icon
113
iShares Russell 1000 ETF
IWB
$45.9B
$1.24M 0.1%
3,400
RCL icon
114
Royal Caribbean
RCL
$76.1B
$1.22M 0.09%
3,764
AS icon
115
Amer Sports
AS
$21.7B
$1.19M 0.09%
34,387
+16,926
IFF icon
116
International Flavors & Fragrances
IFF
$16.2B
$1.18M 0.09%
19,247
-4,422
SHW icon
117
Sherwin-Williams
SHW
$81.8B
$1.14M 0.09%
3,296
-109
KMB icon
118
Kimberly-Clark
KMB
$34.5B
$1.11M 0.09%
8,949
-1,662
WPC icon
119
W.P. Carey
WPC
$14.5B
$1.08M 0.08%
16,021
-1,928
APH icon
120
Amphenol
APH
$169B
$1.04M 0.08%
8,380
TSCO icon
121
Tractor Supply
TSCO
$27.6B
$960K 0.07%
16,877
+388
ADP icon
122
Automatic Data Processing
ADP
$107B
$958K 0.07%
3,265
-15
LOW icon
123
Lowe's Companies
LOW
$140B
$949K 0.07%
3,775
+2,367
AMGN icon
124
Amgen
AMGN
$171B
$925K 0.07%
3,278
+1,507
MSI icon
125
Motorola Solutions
MSI
$61.5B
$921K 0.07%
2,014
3 4
5
6 7