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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.82M
3
+$1.36M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M

Top Sells

1
+$10M
2
+$1.42M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$957K
5
GS icon
Goldman Sachs
GS
+$879K

Sector Composition

1 Technology 22.35%
2 Financials 10.98%
3 Industrials 8.76%
4 Healthcare 8.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$438B
$415K 0.03%
831
-187
CMI icon
152
Cummins
CMI
$92.3B
$414K 0.03%
770
DELL icon
153
Dell
DELL
$248B
$411K 0.03%
2,502
+40
SSB icon
154
SouthState Bank Corp
SSB
$9.34B
$388K 0.03%
4,194
-1,294
AEP icon
155
American Electric Power
AEP
$69.5B
$380K 0.03%
2,900
FCNCA icon
156
First Citizens BancShares
FCNCA
$24.3B
$377K 0.03%
200
FNDE icon
157
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$374K 0.03%
9,785
WELL icon
158
Welltower
WELL
$146B
$374K 0.03%
1,892
+500
KVUE icon
159
Kenvue
KVUE
$34.4B
$370K 0.03%
21,482
-37,938
SFST icon
160
Southern First Bancshares
SFST
$567M
$360K 0.03%
6,610
+1,824
ADI icon
161
Analog Devices
ADI
$197B
$358K 0.03%
1,126
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73B
$355K 0.03%
3,142
ABT icon
163
Abbott
ABT
$159B
$350K 0.03%
3,409
-2,550
IBM icon
164
IBM
IBM
$261B
$343K 0.03%
1,417
+111
AXP icon
165
American Express
AXP
$217B
$341K 0.03%
1,126
CMCSA icon
166
Comcast
CMCSA
$85.2B
$337K 0.03%
11,725
-10,474
HON icon
167
Honeywell
HON
$137B
$332K 0.03%
1,469
-52
T icon
168
AT&T
T
$158B
$329K 0.03%
11,352
+773
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$328K 0.03%
7,150
FAST icon
170
Fastenal
FAST
$53.5B
$323K 0.03%
6,964
-38
DVY icon
171
iShares Select Dividend ETF
DVY
$22.6B
$319K 0.02%
2,107
+101
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$318K 0.02%
6,553
+158
SDS icon
173
ProShares UltraShort S&P500
SDS
$438M
$314K 0.02%
4,175
+2,800
TSLA icon
174
Tesla
TSLA
$1.49T
$313K 0.02%
841
+21
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$118B
$311K 0.02%
2,341
-100
5 6
7
8 9