CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$44.6B
$465K 0.04%
5,390
-3,488
WEC icon
152
WEC Energy
WEC
$37.1B
$461K 0.03%
4,372
FBNC icon
153
First Bancorp
FBNC
$2.27B
$442K 0.03%
8,712
CL icon
154
Colgate-Palmolive
CL
$72.1B
$433K 0.03%
5,484
-284
FCNCA icon
155
First Citizens BancShares
FCNCA
$22.6B
$429K 0.03%
200
AXP icon
156
American Express
AXP
$208B
$417K 0.03%
1,126
-230
PRK icon
157
Park National Corp
PRK
$2.85B
$416K 0.03%
2,731
-33
CMI icon
158
Cummins
CMI
$76.5B
$393K 0.03%
770
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$388K 0.03%
3,675
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$64.4B
$387K 0.03%
3,142
-30
IBM icon
161
IBM
IBM
$233B
$387K 0.03%
1,306
-45
TSLA icon
162
Tesla
TSLA
$1.53T
$369K 0.03%
820
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$365K 0.03%
4,966
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.98B
$353K 0.03%
9,785
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$351K 0.03%
2,441
-299
WFC icon
166
Wells Fargo
WFC
$238B
$335K 0.03%
3,594
-292
AEP icon
167
American Electric Power
AEP
$71.2B
$334K 0.03%
2,900
-113
PRFZ icon
168
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$328K 0.02%
7,150
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$312K 0.02%
6,395
-532
DELL icon
170
Dell
DELL
$98B
$310K 0.02%
2,462
-121
ADI icon
171
Analog Devices
ADI
$156B
$305K 0.02%
1,126
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$305K 0.02%
1,535
-25
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$13.1B
$298K 0.02%
9,910
HON icon
174
Honeywell
HON
$153B
$297K 0.02%
1,521
+71
CAH icon
175
Cardinal Health
CAH
$50.8B
$284K 0.02%
1,383
5 6
7
8 9