CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+9.08%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$17.3M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
206
Reduced
311
Closed
74

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.76M
2
WMT icon
Walmart
WMT
$6.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.5M
4
LOW icon
Lowe's Companies
LOW
$1.99M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$857K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.9M
2
AAPL icon
Apple
AAPL
$1.13M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$797K
4
MSFT icon
Microsoft
MSFT
$737K
5
LLY icon
Eli Lilly
LLY
$636K

Sector Composition

1 Technology 21.9%
2 Healthcare 10.92%
3 Financials 10.7%
4 Industrials 10.18%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$237K 0.02%
2,057
+1
+0% +$115
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$235K 0.02%
1,431
+31
+2% +$5.1K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$526B
$227K 0.02%
872
– –
BAX icon
179
Baxter International
BAX
$12.7B
$224K 0.02%
5,248
-1,977
-27% -$84.5K
FMC icon
180
FMC
FMC
$4.88B
$218K 0.02%
3,420
+1
+0% +$64
SMLF icon
181
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$215K 0.02%
3,383
– –
AON icon
182
Aon
AON
$79.1B
$214K 0.02%
641
+31
+5% +$10.3K
DVY icon
183
iShares Select Dividend ETF
DVY
$20.8B
$214K 0.02%
1,735
-3
-0.2% -$370
VMC icon
184
Vulcan Materials
VMC
$38.5B
$212K 0.02%
778
-3
-0.4% -$819
VFMF icon
185
Vanguard US Multifactor ETF
VFMF
$376M
$206K 0.02%
1,621
+5
+0.3% +$634
SSB icon
186
SouthState
SSB
$10.3B
$202K 0.02%
2,381
+1
+0% +$85
ED icon
187
Consolidated Edison
ED
$35.4B
$201K 0.02%
2,211
+2
+0.1% +$182
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$200K 0.02%
1,283
– –
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.35B
$199K 0.02%
2,940
+2,014
+217% +$136K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$196K 0.02%
3,350
– –
FAST icon
191
Fastenal
FAST
$57B
$190K 0.02%
2,469
-1
-0% -$77
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$190K 0.02%
1,894
-475
-20% -$47.7K
FBNC icon
193
First Bancorp
FBNC
$2.26B
$185K 0.02%
5,128
– –
T icon
194
AT&T
T
$209B
$179K 0.02%
10,178
-3,033
-23% -$53.4K
OXY icon
195
Occidental Petroleum
OXY
$46.9B
$179K 0.02%
2,754
-31
-1% -$2.02K
TSCO icon
196
Tractor Supply
TSCO
$32.7B
$174K 0.02%
665
-25
-4% -$6.54K
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$25B
$172K 0.02%
2,110
– –
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$167K 0.02%
3,248
-1,100
-25% -$56.4K
WELL icon
199
Welltower
WELL
$113B
$161K 0.02%
1,721
-26
-1% -$2.43K
JBHT icon
200
JB Hunt Transport Services
JBHT
$14B
$160K 0.02%
803
+1
+0.1% +$199
6 7
8
9 10