CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.39M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.73M

Top Sells

1
+$5.5M
2
+$2.78M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

1 Technology 25.12%
2 Financials 12.04%
3 Industrials 8.48%
4 Healthcare 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$48.6B
$299K 0.02%
6,093
+5
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
$294K 0.02%
9,910
NVO icon
178
Novo Nordisk
NVO
$212B
$290K 0.02%
5,222
+1,935
CARR icon
179
Carrier Global
CARR
$44.8B
$283K 0.02%
4,748
-825
DVY icon
180
iShares Select Dividend ETF
DVY
$20.9B
$281K 0.02%
1,980
-61
TOST icon
181
Toast
TOST
$21.5B
$281K 0.02%
7,700
+100
T icon
182
AT&T
T
$172B
$279K 0.02%
9,876
-1,160
ADI icon
183
Analog Devices
ADI
$135B
$277K 0.02%
1,126
+4
PM icon
184
Philip Morris
PM
$245B
$268K 0.02%
1,650
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$266K 0.02%
1,825
-100
WELL icon
186
Welltower
WELL
$129B
$248K 0.02%
1,392
-300
D icon
187
Dominion Energy
D
$51.3B
$242K 0.02%
3,961
-500
NVS icon
188
Novartis
NVS
$260B
$240K 0.02%
1,873
+872
SMLF icon
189
iShares US Small Cap Equity Factor ETF
SMLF
$2.8B
$240K 0.02%
3,223
-35
BDX icon
190
Becton Dickinson
BDX
$55.6B
$229K 0.02%
1,223
-630
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.23B
$228K 0.02%
2,562
LRGF icon
192
iShares US Equity Factor ETF
LRGF
$2.98B
$228K 0.02%
3,294
-200
VXF icon
193
Vanguard Extended Market ETF
VXF
$24.9B
$223K 0.02%
1,066
CAH icon
194
Cardinal Health
CAH
$47.3B
$217K 0.02%
1,383
SFST icon
195
Southern First Bancshares
SFST
$448M
$214K 0.02%
4,848
LULU icon
196
lululemon athletica
LULU
$25.2B
$210K 0.02%
1,180
-925
PIFI icon
197
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$108M
$208K 0.02%
+2,193
DHR icon
198
Danaher
DHR
$158B
$207K 0.02%
1,046
+417
IAU icon
199
iShares Gold Trust
IAU
$67.8B
$206K 0.02%
2,834
AON icon
200
Aon
AON
$75.9B
$205K 0.02%
575
6 7
8
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