CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-13.23%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
-$1.12M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.27%
Holding
184
New
1
Increased
52
Reduced
80
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$13.2M
2
NVDA icon
NVIDIA
NVDA
$3.52M
3
FDX icon
FedEx
FDX
$510K
4
CSCO icon
Cisco
CSCO
$437K
5
KO icon
Coca-Cola
KO
$291K

Top Sells

1
ANSS
Ansys
ANSS
$4.51M
2
PANW icon
Palo Alto Networks
PANW
$3.1M
3
VMW
VMware, Inc
VMW
$2.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$705K
5
VFC icon
VF Corp
VFC
$700K

Sector Composition

1 Technology 20.51%
2 Healthcare 12.8%
3 Consumer Staples 11.2%
4 Financials 10.59%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$11.7B
$276K 0.04%
2,159
– –
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$258K 0.04%
1,993
-320
-14% -$41.4K
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
$254K 0.04%
1,981
+387
+24% +$49.6K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$251K 0.04%
2,715
+206
+8% +$19K
LOW icon
155
Lowe's Companies
LOW
$145B
$251K 0.04%
1,434
-150
-9% -$26.3K
XLK icon
156
Technology Select Sector SPDR Fund
XLK
$83.1B
$246K 0.03%
1,931
+188
+11% +$24K
MO icon
157
Altria Group
MO
$113B
$238K 0.03%
5,686
+300
+6% +$12.6K
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$235K 0.03%
1,530
– –
SFST icon
159
Southern First Bancshares
SFST
$364M
$221K 0.03%
5,073
– –
SLB icon
160
Schlumberger
SLB
$53.6B
$216K 0.03%
6,035
-375
-6% -$13.4K
CHKP icon
161
Check Point Software Technologies
CHKP
$20.4B
$212K 0.03%
1,739
-75
-4% -$9.14K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$209K 0.03%
5,204
-459
-8% -$18.4K
DVY icon
163
iShares Select Dividend ETF
DVY
$20.7B
$207K 0.03%
1,756
+101
+6% +$11.9K
CYTR
164
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
11,584
– –
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,000
Closed -$210K
ANSS
166
DELISTED
Ansys
ANSS
– –
-14,198
Closed -$4.51M
AXP icon
167
American Express
AXP
$230B
– –
-1,226
Closed -$229K
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.9B
– –
-3,209
Closed -$238K
GLOF icon
169
iShares Global Equity Factor ETF
GLOF
$149M
– –
-6,351
Closed -$234K
HEEM icon
170
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
– –
-10,628
Closed -$292K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-9,231
Closed -$705K
OEF icon
172
iShares S&P 100 ETF
OEF
$21.9B
– –
-1,017
Closed -$212K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-4,350
Closed -$586K
SIRI icon
174
SiriusXM
SIRI
$7.78B
– –
-13,790
Closed -$91K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-2,668
Closed -$242K
4 5 6
7
8