CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Return 15.91%
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
-$26.7M
Cap. Flow
+$5.28M
Cap. Flow %
0.61%
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
182
Reduced
212
Closed
21

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.18M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.16M
3
NEE icon
NextEra Energy, Inc.
NEE
$2.12M
4
KVUE icon
Kenvue
KVUE
$1.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.57M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
2
AWK icon
American Water Works
AWK
$1.96M
3
LLY icon
Eli Lilly
LLY
$1.78M
4
AAPL icon
Apple
AAPL
$789K
5
MSFT icon
Microsoft
MSFT
$634K

Sector Composition

1 Technology 21.83%
2 Healthcare 11.36%
3 Financials 9.99%
4 Consumer Staples 9.84%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOF icon
176
iShares Global Equity Factor ETF
GLOF
$151M
$226K 0.03%
6,579
– –
CMI icon
177
Cummins
CMI
$55.1B
$222K 0.03%
973
– –
HON icon
178
Honeywell
HON
$136B
$220K 0.03%
1,192
– –
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$217K 0.02%
4,348
-50
-1% -$2.49K
YETI icon
180
Yeti Holdings
YETI
$2.95B
$216K 0.02%
4,475
– –
WFC icon
181
Wells Fargo
WFC
$253B
$215K 0.02%
5,254
-927
-15% -$37.9K
T icon
182
AT&T
T
$212B
$209K 0.02%
13,935
-183
-1% -$2.75K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$208K 0.02%
2,206
– –
CHKP icon
184
Check Point Software Technologies
CHKP
$20.7B
$207K 0.02%
1,550
-100
-6% -$13.3K
OEF icon
185
iShares S&P 100 ETF
OEF
$22.1B
$204K 0.02%
1,017
– –
AON icon
186
Aon
AON
$79.9B
$198K 0.02%
610
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$7.3B
$194K 0.02%
3,122
– –
ELV icon
188
Elevance Health
ELV
$70.6B
$188K 0.02%
431
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$20.8B
$187K 0.02%
1,736
– –
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$186K 0.02%
1,410
– –
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$528B
$185K 0.02%
871
– –
SMLF icon
192
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$180K 0.02%
3,483
-250
-7% -$12.9K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$176K 0.02%
3,400
– –
IAU icon
194
iShares Gold Trust
IAU
$52.6B
$174K 0.02%
4,959
-9
-0.2% -$315
GPN icon
195
Global Payments
GPN
$21.3B
$173K 0.02%
1,498
-3,238
-68% -$374K
MO icon
196
Altria Group
MO
$112B
$171K 0.02%
4,056
-1,993
-33% -$83.8K
LFUS icon
197
Littelfuse
LFUS
$6.51B
$168K 0.02%
680
– –
VFMF icon
198
Vanguard US Multifactor ETF
VFMF
$379M
$166K 0.02%
1,608
+7
+0.4% +$723
OXY icon
199
Occidental Petroleum
OXY
$45.2B
$164K 0.02%
2,534
+3
+0.1% +$195
TGT icon
200
Target
TGT
$42.3B
$162K 0.02%
1,461
-83
-5% -$9.18K
6 7
8
9 10