CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+3.33%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$395K
Cap. Flow %
0.08%
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6

Top Buys

1
STZ icon
Constellation Brands
STZ
$1.98M
2
AMAT icon
Applied Materials
AMAT
$962K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$459K
4
AMZN icon
Amazon
AMZN
$440K
5
HD icon
Home Depot
HD
$386K

Top Sells

1
GE icon
GE Aerospace
GE
$1.02M
2
WHR icon
Whirlpool
WHR
$755K
3
PG icon
Procter & Gamble
PG
$675K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$628K
5
FXI icon
iShares China Large-Cap ETF
FXI
$487K

Sector Composition

1 Technology 13.47%
2 Healthcare 11.68%
3 Financials 10.98%
4 Industrials 10.88%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$155B
$377K 0.07%
2,040
+300
+17% +$55.4K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.6B
$339K 0.07%
4,464
+370
+9% +$28.1K
IEV icon
128
iShares Europe ETF
IEV
$2.31B
$338K 0.07%
7,558
+4
+0.1% +$179
SNV icon
129
Synovus
SNV
$7.16B
$324K 0.06%
6,130
– –
SO icon
130
Southern Company
SO
$102B
$313K 0.06%
6,762
-254
-4% -$11.8K
INTC icon
131
Intel
INTC
$107B
$278K 0.06%
5,586
– –
WELL icon
132
Welltower
WELL
$113B
$273K 0.05%
4,350
-650
-13% -$40.8K
WFC icon
133
Wells Fargo
WFC
$263B
$273K 0.05%
4,926
-519
-10% -$28.8K
QCOM icon
134
Qualcomm
QCOM
$173B
$264K 0.05%
4,699
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$116B
$263K 0.05%
1,827
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$63.1B
$257K 0.05%
1,582
+193
+14% +$31.4K
GPC icon
137
Genuine Parts
GPC
$19.4B
$252K 0.05%
2,750
– –
SJM icon
138
J.M. Smucker
SJM
$11.8B
$242K 0.05%
2,250
– –
META icon
139
Meta Platforms (Facebook)
META
$1.86T
$241K 0.05%
1,239
-35
-3% -$6.81K
ED icon
140
Consolidated Edison
ED
$35.4B
$224K 0.04%
2,874
-33
-1% -$2.57K
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$221K 0.04%
751
+1
+0.1% +$294
TRV icon
142
Travelers Companies
TRV
$61.1B
$209K 0.04%
1,712
-165
-9% -$20.1K
SFST icon
143
Southern First Bancshares
SFST
$369M
$200K 0.04%
+4,530
New +$200K
ZN
144
DELISTED
Zion Oil & Gas, Inc.
ZN
$41K 0.01%
10,000
– –
CYTR
145
DELISTED
CytRx Corp
CYTR
$12K ﹤0.01%
+10,834
New +$12K
OEF icon
146
iShares S&P 100 ETF
OEF
$22B
– –
-2,433
Closed -$282K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-2,600
Closed -$628K
FXI icon
148
iShares China Large-Cap ETF
FXI
$6.65B
– –
-10,300
Closed -$487K
IAU icon
149
iShares Gold Trust
IAU
$50.6B
– –
-10,691
Closed -$136K
QQQ icon
150
Invesco QQQ Trust
QQQ
$364B
– –
-2,795
Closed -$448K
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6
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