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
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$40.4B
$402K 0.04%
3,816
+1,808
NOW icon
152
ServiceNow
NOW
$193B
$400K 0.04%
503
+3
FCNCA icon
153
First Citizens BancShares
FCNCA
$22.9B
$371K 0.03%
200
XLK icon
154
Technology Select Sector SPDR Fund
XLK
$96.5B
$371K 0.03%
1,795
MA icon
155
Mastercard
MA
$519B
$369K 0.03%
674
AXP icon
156
American Express
AXP
$246B
$365K 0.03%
1,356
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$361K 0.03%
+10,070
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$360K 0.03%
4,050
-1,701
CARR icon
159
Carrier Global
CARR
$49.2B
$360K 0.03%
5,673
CHKP icon
160
Check Point Software Technologies
CHKP
$20.6B
$353K 0.03%
1,550
FBNC icon
161
First Bancorp
FBNC
$2.03B
$350K 0.03%
8,712
+3,025
AEP icon
162
American Electric Power
AEP
$62B
$341K 0.03%
3,123
-21,801
LOW icon
163
Lowe's Companies
LOW
$136B
$328K 0.03%
1,408
+149
CMI icon
164
Cummins
CMI
$58.1B
$313K 0.03%
1,000
+50
T icon
165
AT&T
T
$179B
$311K 0.03%
10,985
-1,889
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$67.1B
$306K 0.03%
3,301
-255
HON icon
167
Honeywell
HON
$137B
$303K 0.03%
1,430
-216
FNDE icon
168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$301K 0.03%
+9,785
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$36B
$296K 0.03%
2,026
-246
IBM icon
170
IBM
IBM
$287B
$296K 0.03%
1,189
+154
D icon
171
Dominion Energy
D
$52.1B
$285K 0.03%
5,078
-86
GIS icon
172
General Mills
GIS
$25.3B
$283K 0.03%
4,739
-136
WFC icon
173
Wells Fargo
WFC
$272B
$279K 0.02%
3,880
+75
UPS icon
174
United Parcel Service
UPS
$73.9B
$278K 0.02%
2,524
-28
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$274K 0.02%
7,558
5 6
7
8 9