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
$1.21B
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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$487K 0.04%
10,008
-1,434
WEC icon
152
WEC Energy
WEC
$36.3B
$458K 0.04%
4,395
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$443K 0.04%
4,050
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44.5B
$435K 0.04%
4,731
AXP icon
155
American Express
AXP
$248B
$433K 0.04%
1,356
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$98.9B
$423K 0.03%
1,670
-125
CARR icon
157
Carrier Global
CARR
$50.1B
$408K 0.03%
5,573
-100
HAL icon
158
Halliburton
HAL
$22.6B
$395K 0.03%
19,406
-25,183
FCNCA icon
159
First Citizens BancShares
FCNCA
$23.6B
$391K 0.03%
200
FBNC icon
160
First Bancorp
FBNC
$2.01B
$384K 0.03%
8,712
WFC icon
161
Wells Fargo
WFC
$274B
$353K 0.03%
4,409
+529
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$68.2B
$352K 0.03%
3,201
-100
MA icon
163
Mastercard
MA
$496B
$346K 0.03%
616
-58
CHKP icon
164
Check Point Software Technologies
CHKP
$21B
$343K 0.03%
1,550
IBM icon
165
IBM
IBM
$287B
$339K 0.03%
1,150
-39
TOST icon
166
Toast
TOST
$21.1B
$337K 0.03%
7,600
+500
CMI icon
167
Cummins
CMI
$60.3B
$334K 0.03%
1,019
+19
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$334K 0.03%
4,966
-9,000
HON icon
169
Honeywell
HON
$128B
$328K 0.03%
1,408
-22
AEP icon
170
American Electric Power
AEP
$64.4B
$324K 0.03%
3,122
-1
FNDE icon
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.98B
$323K 0.03%
9,785
T icon
172
AT&T
T
$176B
$319K 0.03%
11,036
+51
BDX icon
173
Becton Dickinson
BDX
$51.2B
$319K 0.03%
1,853
-964
LOW icon
174
Lowe's Companies
LOW
$134B
$312K 0.03%
1,408
PFE icon
175
Pfizer
PFE
$140B
$308K 0.03%
12,723
+2,463
5 6
7
8 9