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
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
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 Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.67T
$1.4M 0.12%
8,376
+5,172
DEO icon
102
Diageo
DEO
$53.5B
$1.4M 0.12%
13,381
-3,489
IWM icon
103
iShares Russell 2000 ETF
IWM
$71.6B
$1.34M 0.12%
6,702
+3,072
BAC icon
104
Bank of America
BAC
$385B
$1.32M 0.12%
31,603
-384
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.3M 0.12%
5,308
-339
CSL icon
106
Carlisle Companies
CSL
$14.5B
$1.26M 0.11%
3,712
-125
WPC icon
107
W.P. Carey
WPC
$14.6B
$1.26M 0.11%
19,893
-2,360
LMAT icon
108
LeMaitre Vascular
LMAT
$2.02B
$1.21M 0.11%
14,407
UBER icon
109
Uber
UBER
$196B
$1.19M 0.11%
16,387
+14,857
SHW icon
110
Sherwin-Williams
SHW
$83.3B
$1.19M 0.11%
3,405
-10
MLM icon
111
Martin Marietta Materials
MLM
$37.5B
$1.18M 0.11%
2,476
-68
BSCV icon
112
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.16M 0.1%
71,299
+16,500
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$553B
$1.13M 0.1%
4,118
+231
HAL icon
114
Halliburton
HAL
$22.6B
$1.13M 0.1%
44,589
-5,904
JBL icon
115
Jabil
JBL
$22.7B
$1.13M 0.1%
8,300
-150
VOO icon
116
Vanguard S&P 500 ETF
VOO
$771B
$1.11M 0.1%
2,158
+41
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.6B
$1.04M 0.09%
3,400
GE icon
118
GE Aerospace
GE
$322B
$1.04M 0.09%
5,194
-25
ADP icon
119
Automatic Data Processing
ADP
$114B
$1M 0.09%
3,280
+1,600
PNC icon
120
PNC Financial Services
PNC
$73.2B
$962K 0.09%
5,470
+1,893
TSCO icon
121
Tractor Supply
TSCO
$29.8B
$897K 0.08%
16,275
+5,125
MSI icon
122
Motorola Solutions
MSI
$73.1B
$882K 0.08%
2,014
+750
CL icon
123
Colgate-Palmolive
CL
$63B
$870K 0.08%
9,286
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$847K 0.08%
13,966
+9,000
ENB icon
125
Enbridge
ENB
$102B
$823K 0.07%
18,585
+789
3 4
5
6 7