CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$22.1B
$283K 0.02%
2,006
+26
FAST icon
177
Fastenal
FAST
$53.2B
$281K 0.02%
7,002
+909
CHKP icon
178
Check Point Software Technologies
CHKP
$16.6B
$281K 0.02%
1,514
VXF icon
179
Vanguard Extended Market ETF
VXF
$25.7B
$275K 0.02%
1,316
+250
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$271K 0.02%
1,825
GDX icon
181
VanEck Gold Miners ETF
GDX
$31.9B
$266K 0.02%
+3,099
T icon
182
AT&T
T
$190B
$263K 0.02%
10,579
+703
IAU icon
183
iShares Gold Trust
IAU
$82.9B
$262K 0.02%
3,229
+395
WELL icon
184
Welltower
WELL
$143B
$258K 0.02%
1,392
PM icon
185
Philip Morris
PM
$260B
$250K 0.02%
1,558
-92
CRWV
186
CoreWeave Inc
CRWV
$42.8B
$248K 0.02%
3,470
+420
DHR icon
187
Danaher
DHR
$137B
$248K 0.02%
1,083
+37
SFST icon
188
Southern First Bancshares
SFST
$431M
$247K 0.02%
4,786
-62
NVO icon
189
Novo Nordisk
NVO
$172B
$243K 0.02%
4,766
-456
SMLF icon
190
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
$241K 0.02%
3,223
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.04B
$234K 0.02%
2,562
CARR icon
192
Carrier Global
CARR
$48.9B
$230K 0.02%
4,360
-388
TOST icon
193
Toast
TOST
$16.7B
$229K 0.02%
6,450
-1,250
PH icon
194
Parker-Hannifin
PH
$119B
$226K 0.02%
257
D icon
195
Dominion Energy
D
$54.9B
$221K 0.02%
3,771
-190
LRGF icon
196
iShares US Equity Factor ETF
LRGF
$3.04B
$213K 0.02%
3,064
-230
AON icon
197
Aon
AON
$68.1B
$203K 0.02%
575
SLV icon
198
iShares Silver Trust
SLV
$43.7B
$200K 0.02%
3,100
+100
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$199K 0.01%
4,800
-200
NVS icon
200
Novartis
NVS
$297B
$198K 0.01%
1,436
-437
6 7
8
9 10