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
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.59M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

1
+$2.99M
2
+$1.31M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$744K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$21.7B
$802K 0.07%
34,105
-386
CL icon
127
Colgate-Palmolive
CL
$63.2B
$785K 0.06%
8,636
-650
IWM icon
128
iShares Russell 2000 ETF
IWM
$67.7B
$758K 0.06%
3,514
-3,188
VUG icon
129
Vanguard Growth ETF
VUG
$195B
$705K 0.06%
1,608
-185
MRK icon
130
Merck
MRK
$231B
$698K 0.06%
8,817
+1,831
AS icon
131
Amer Sports
AS
$16.9B
$677K 0.06%
17,461
+13,976
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.5B
$675K 0.06%
2,110
GEV icon
133
GE Vernova
GEV
$158B
$671K 0.06%
1,268
-98
WMB icon
134
Williams Companies
WMB
$72.9B
$621K 0.05%
+9,894
SSB icon
135
SouthState Bank Corp
SSB
$8.88B
$604K 0.05%
6,564
QQQ icon
136
Invesco QQQ Trust
QQQ
$384B
$596K 0.05%
1,080
+8
BSCW icon
137
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$594K 0.05%
28,819
+1
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$563K 0.05%
1,326
-26
PKG icon
139
Packaging Corp of America
PKG
$17.7B
$561K 0.05%
2,978
-266
MMM icon
140
3M
MMM
$89.2B
$552K 0.05%
3,623
-77
ABBV icon
141
AbbVie
ABBV
$412B
$547K 0.05%
2,947
+220
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$534K 0.04%
5,020
OIH icon
143
VanEck Oil Services ETF
OIH
$1.03B
$525K 0.04%
+2,281
ABT icon
144
Abbott
ABT
$225B
$522K 0.04%
3,840
-27
PRK icon
145
Park National Corp
PRK
$2.47B
$522K 0.04%
3,119
NOW icon
146
ServiceNow
NOW
$176B
$517K 0.04%
503
SO icon
147
Southern Company
SO
$99.7B
$502K 0.04%
5,469
+187
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$108B
$500K 0.04%
7,240
LULU icon
149
lululemon athletica
LULU
$19.9B
$500K 0.04%
2,105
-189
AMGN icon
150
Amgen
AMGN
$180B
$494K 0.04%
1,771
-16
4 5
6
7 8