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
PNC icon
126
PNC Financial Services
PNC
$82.8B
$918K 0.07%
4,568
-923
RF icon
127
Regions Financial
RF
$24.2B
$899K 0.07%
34,105
ENB icon
128
Enbridge
ENB
$103B
$889K 0.07%
17,614
-1,483
MLM icon
129
Martin Marietta Materials
MLM
$37.8B
$885K 0.07%
1,404
-812
CSL icon
130
Carlisle Companies
CSL
$13.8B
$877K 0.07%
2,665
-900
BSCW icon
131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.2B
$862K 0.07%
41,286
+12,467
GEV icon
132
GE Vernova
GEV
$176B
$861K 0.07%
1,400
+132
IWM icon
133
iShares Russell 2000 ETF
IWM
$73.1B
$849K 0.07%
3,507
-7
DEO icon
134
Diageo
DEO
$49.6B
$847K 0.07%
8,878
-2,363
ABT icon
135
Abbott
ABT
$218B
$793K 0.06%
5,922
+2,082
VUG icon
136
Vanguard Growth ETF
VUG
$201B
$771K 0.06%
1,608
MRK icon
137
Merck
MRK
$249B
$743K 0.06%
8,853
+36
RY icon
138
Royal Bank of Canada
RY
$236B
$737K 0.06%
+5,000
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65B
$654K 0.05%
2,110
ABBV icon
140
AbbVie
ABBV
$394B
$650K 0.05%
2,809
-138
SSB icon
141
SouthState Bank Corp
SSB
$9.85B
$643K 0.05%
6,499
-65
PKG icon
142
Packaging Corp of America
PKG
$18.2B
$642K 0.05%
2,948
-30
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$124B
$617K 0.05%
1,318
-8
SO icon
144
Southern Company
SO
$95.2B
$614K 0.05%
6,484
+1,015
MA icon
145
Mastercard
MA
$512B
$579K 0.04%
1,018
+402
QQQ icon
146
Invesco QQQ Trust
QQQ
$404B
$550K 0.04%
916
-164
MMM icon
147
3M
MMM
$86.7B
$540K 0.04%
3,480
-143
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$536K 0.04%
5,020
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$114B
$532K 0.04%
7,240
WEC icon
150
WEC Energy
WEC
$34.1B
$501K 0.04%
4,372
-23
4 5
6
7 8