CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
-4.59%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$87.1M
Cap. Flow %
11.8%
Top 10 Hldgs %
32.4%
Holding
257
New
89
Increased
134
Reduced
16
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.45M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$6.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.51M
5
PANW icon
Palo Alto Networks
PANW
$5.94M

Top Sells

1
DHI icon
D.R. Horton
DHI
$1.59M
2
SWK icon
Stanley Black & Decker
SWK
$538K
3
BBY icon
Best Buy
BBY
$442K
4
STOR
STORE Capital Corporation
STOR
$196K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$123K

Sector Composition

1 Technology 19.6%
2 Healthcare 12.19%
3 Consumer Staples 10.69%
4 Financials 10.36%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$19.5B
$353K 0.05%
3,141
+675
+27% +$75.9K
TGT icon
152
Target
TGT
$42B
$347K 0.05%
2,341
+247
+12% +$36.6K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.3B
$341K 0.05%
6,094
-538
-8% -$30.1K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$130B
$340K 0.05%
+3,526
New +$340K
GE icon
155
GE Aerospace
GE
$292B
$340K 0.05%
5,490
+5
+0.1% +$310
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$337K 0.05%
1,346
-15
-1% -$3.76K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$115B
$329K 0.04%
1,564
– –
BA icon
158
Boeing
BA
$179B
$328K 0.04%
2,713
+31
+1% +$3.75K
COP icon
159
ConocoPhillips
COP
$124B
$315K 0.04%
+3,079
New +$315K
SJM icon
160
J.M. Smucker
SJM
$11.7B
$312K 0.04%
2,273
+114
+5% +$15.6K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$311K 0.04%
3,563
+848
+31% +$74K
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
$308K 0.04%
2,545
+564
+28% +$68.3K
QQQ icon
163
Invesco QQQ Trust
QQQ
$361B
$303K 0.04%
1,135
+25
+2% +$6.67K
RCL icon
164
Royal Caribbean
RCL
$96.2B
$301K 0.04%
7,949
-291
-4% -$11K
MUB icon
165
iShares National Muni Bond ETF
MUB
$38.5B
$299K 0.04%
+2,917
New +$299K
OTIS icon
166
Otis Worldwide
OTIS
$33.7B
$293K 0.04%
4,587
+55
+1% +$3.51K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$283K 0.04%
+5,748
New +$283K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$83.1B
$282K 0.04%
2,372
+441
+23% +$52.4K
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$281K 0.04%
3,533
+1
+0% +$80
LOW icon
170
Lowe's Companies
LOW
$145B
$273K 0.04%
1,452
+18
+1% +$3.38K
SMLF icon
171
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$268K 0.04%
5,982
+1
+0% +$45
TSLA icon
172
Tesla
TSLA
$1.06T
$259K 0.04%
+977
New +$259K
MRK icon
173
Merck
MRK
$214B
$251K 0.03%
+2,915
New +$251K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$249K 0.03%
+2,514
New +$249K
AON icon
175
Aon
AON
$80.2B
$244K 0.03%
+911
New +$244K
5 6
7
8 9