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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.5B
$307K 0.02%
9,910
PM icon
177
Philip Morris
PM
$278B
$304K 0.02%
1,839
+281
WFC icon
178
Wells Fargo
WFC
$251B
$298K 0.02%
3,743
+149
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$294K 0.02%
1,535
CAH icon
180
Cardinal Health
CAH
$49.8B
$292K 0.02%
1,383
DEO icon
181
Diageo
DEO
$44.7B
$283K 0.02%
3,804
-1,586
VLO icon
182
Valero Energy
VLO
$75.4B
$279K 0.02%
1,130
+1,000
CRWV
183
CoreWeave Inc
CRWV
$53.7B
$273K 0.02%
3,520
+50
VXF icon
184
Vanguard Extended Market ETF
VXF
$29.8B
$271K 0.02%
1,316
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$91.5B
$260K 0.02%
1,825
IAU icon
186
iShares Gold Trust
IAU
$66.1B
$249K 0.02%
2,820
-409
SMLF icon
187
iShares US Small Cap Equity Factor ETF
SMLF
$3.92B
$242K 0.02%
3,208
-15
VRT icon
188
Vertiv
VRT
$111B
$230K 0.02%
919
+68
PH icon
189
Parker-Hannifin
PH
$114B
$230K 0.02%
257
LRCX icon
190
Lam Research
LRCX
$409B
$230K 0.02%
1,075
D icon
191
Dominion Energy
D
$58.3B
$227K 0.02%
3,671
-100
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$223K 0.02%
2,966
-2,000
NVS icon
193
Novartis
NVS
$285B
$219K 0.02%
1,436
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$218K 0.02%
2,562
CASY icon
195
Casey's General Stores
CASY
$28.1B
$217K 0.02%
298
-50
GDX icon
196
VanEck Gold Miners ETF
GDX
$23.6B
$214K 0.02%
2,328
-771
SLV icon
197
iShares Silver Trust
SLV
$31.5B
$208K 0.02%
3,050
-50
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
$204K 0.02%
4,800
LRGF icon
199
iShares US Equity Factor ETF
LRGF
$3.41B
$202K 0.02%
3,064
CARR icon
200
Carrier Global
CARR
$59.2B
$201K 0.02%
3,563
-797
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8
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