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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
RF icon
126
Regions Financial
RF
$24.4B
$886K 0.07%
33,905
ADP icon
127
Automatic Data Processing
ADP
$92.4B
$850K 0.07%
4,185
RY icon
128
Royal Bank of Canada
RY
$275B
$802K 0.06%
4,958
+267
CSL icon
129
Carlisle Companies
CSL
$14.1B
$780K 0.06%
2,337
-98
MLM icon
130
Martin Marietta Materials
MLM
$34.4B
$770K 0.06%
1,308
-96
TSCO icon
131
Tractor Supply
TSCO
$15.7B
$766K 0.06%
16,908
-947
UPS icon
132
United Parcel Service
UPS
$91.7B
$702K 0.05%
7,140
-563
VUG icon
133
Vanguard Growth ETF
VUG
$221B
$702K 0.05%
9,648
KMB icon
134
Kimberly-Clark
KMB
$33.4B
$675K 0.05%
7,000
-902
SO icon
135
Southern Company
SO
$105B
$619K 0.05%
6,416
-103
ABBV icon
136
AbbVie
ABBV
$398B
$606K 0.05%
2,786
-106
PKG icon
137
Packaging Corp of America
PKG
$20.3B
$572K 0.04%
2,694
-125
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$149B
$558K 0.04%
7,240
FBNC icon
139
First Bancorp
FBNC
$2.48B
$555K 0.04%
9,850
+1,138
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$126B
$553K 0.04%
5,184
-88
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$535K 0.04%
5,020
ANET icon
142
Arista Networks
ANET
$192B
$534K 0.04%
4,348
+28
LOW icon
143
Lowe's Companies
LOW
$122B
$523K 0.04%
2,212
-1,500
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$54.7B
$509K 0.04%
5,231
WEC icon
145
WEC Energy
WEC
$36.8B
$506K 0.04%
4,372
QQQ icon
146
Invesco QQQ Trust
QQQ
$470B
$504K 0.04%
873
-45
IFF icon
147
International Flavors & Fragrances
IFF
$19.3B
$498K 0.04%
6,868
-1,733
MMM icon
148
3M
MMM
$81.6B
$477K 0.04%
3,287
-9
CL icon
149
Colgate-Palmolive
CL
$70.3B
$467K 0.04%
5,484
AJG icon
150
Arthur J. Gallagher & Co
AJG
$55.8B
$457K 0.04%
2,110
4 5
6
7 8