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
GEV icon
126
GE Vernova
GEV
$229B
$883K 0.07%
1,351
-49
MLM icon
127
Martin Marietta Materials
MLM
$36.3B
$874K 0.07%
1,404
ENB icon
128
Enbridge
ENB
$118B
$850K 0.06%
17,766
+152
MSI icon
129
Motorola Solutions
MSI
$76.6B
$818K 0.06%
2,134
+120
RY icon
130
Royal Bank of Canada
RY
$231B
$800K 0.06%
4,691
-309
KMB icon
131
Kimberly-Clark
KMB
$33.3B
$797K 0.06%
7,902
-1,047
VUG icon
132
Vanguard Growth ETF
VUG
$197B
$784K 0.06%
1,608
CSL icon
133
Carlisle Companies
CSL
$14.4B
$779K 0.06%
2,435
-230
UPS icon
134
United Parcel Service
UPS
$85.6B
$764K 0.06%
7,703
-7,238
ABT icon
135
Abbott
ABT
$191B
$747K 0.06%
5,959
+37
CMCSA icon
136
Comcast
CMCSA
$110B
$664K 0.05%
22,199
-50,293
ABBV icon
137
AbbVie
ABBV
$404B
$661K 0.05%
2,892
+83
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$117B
$624K 0.05%
1,318
PKG icon
139
Packaging Corp of America
PKG
$19.9B
$581K 0.04%
2,819
-129
MA icon
140
Mastercard
MA
$452B
$581K 0.04%
1,018
IFF icon
141
International Flavors & Fragrances
IFF
$18.2B
$580K 0.04%
8,601
-10,646
SO icon
142
Southern Company
SO
$107B
$568K 0.04%
6,519
+35
ANET icon
143
Arista Networks
ANET
$176B
$566K 0.04%
4,320
+2,175
QQQ icon
144
Invesco QQQ Trust
QQQ
$394B
$564K 0.04%
918
+2
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$137B
$546K 0.04%
7,240
AJG icon
146
Arthur J. Gallagher & Co
AJG
$54.5B
$546K 0.04%
2,110
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$536K 0.04%
5,020
MMM icon
148
3M
MMM
$81.1B
$528K 0.04%
3,296
-184
SSB icon
149
SouthState Bank Corp
SSB
$9B
$516K 0.04%
5,488
-1,011
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$47.8B
$504K 0.04%
5,231
+500
4 5
6
7 8