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
RCL icon
126
Royal Caribbean
RCL
$86B
$786K 0.07%
3,825
-230
RF icon
127
Regions Financial
RF
$21.9B
$749K 0.07%
34,491
+386
AJG icon
128
Arthur J. Gallagher & Co
AJG
$72B
$728K 0.06%
2,110
VUG icon
129
Vanguard Growth ETF
VUG
$199B
$665K 0.06%
1,793
+328
LULU icon
130
lululemon athletica
LULU
$21.1B
$649K 0.06%
2,294
-461
BDX icon
131
Becton Dickinson
BDX
$53.3B
$645K 0.06%
2,817
-75
PKG icon
132
Packaging Corp of America
PKG
$18.4B
$642K 0.06%
3,244
+777
MRK icon
133
Merck
MRK
$219B
$627K 0.06%
6,986
+509
SSB icon
134
SouthState Bank Corp
SSB
$9.15B
$609K 0.05%
6,564
-167
BSCW icon
135
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$587K 0.05%
28,818
+2,443
ABBV icon
136
AbbVie
ABBV
$403B
$571K 0.05%
2,727
+137
AMGN icon
137
Amgen
AMGN
$157B
$557K 0.05%
1,787
-41
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$553K 0.05%
11,442
-556
MMM icon
139
3M
MMM
$89.5B
$543K 0.05%
3,700
-31
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$530K 0.05%
5,020
-219
ABT icon
141
Abbott
ABT
$221B
$513K 0.05%
3,867
-21
QQQ icon
142
Invesco QQQ Trust
QQQ
$392B
$503K 0.04%
1,072
+202
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$125B
$488K 0.04%
1,352
SO icon
144
Southern Company
SO
$105B
$486K 0.04%
5,282
+444
WEC icon
145
WEC Energy
WEC
$37.3B
$479K 0.04%
4,395
PLTR icon
146
Palantir
PLTR
$438B
$475K 0.04%
5,625
+900
PRK icon
147
Park National Corp
PRK
$2.56B
$472K 0.04%
3,119
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$108B
$450K 0.04%
7,240
GEV icon
149
GE Vernova
GEV
$159B
$417K 0.04%
1,366
+69
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$45.2B
$402K 0.04%
4,731
-569
4 5
6
7 8