CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$21B
$274K 0.02%
2,039
+75
BMY icon
177
Bristol-Myers Squibb
BMY
$89.2B
$272K 0.02%
4,461
-18
PRFZ icon
178
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$271K 0.02%
7,150
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$263K 0.02%
1,540
-14
PM icon
180
Philip Morris
PM
$245B
$262K 0.02%
1,650
PFE icon
181
Pfizer
PFE
$141B
$260K 0.02%
10,260
-663
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$13.7B
$260K 0.02%
+9,910
WELL icon
183
Welltower
WELL
$119B
$259K 0.02%
1,692
-25
NVS icon
184
Novartis
NVS
$252B
$254K 0.02%
2,276
+1,776
GPC icon
185
Genuine Parts
GPC
$18.2B
$250K 0.02%
2,100
BP icon
186
BP
BP
$88.5B
$250K 0.02%
7,384
+5,884
NVO icon
187
Novo Nordisk
NVO
$235B
$244K 0.02%
3,515
+2,965
SHEL icon
188
Shell
SHEL
$218B
$242K 0.02%
3,298
+2,640
OTIS icon
189
Otis Worldwide
OTIS
$36.1B
$239K 0.02%
2,312
-100
TOST icon
190
Toast
TOST
$22.4B
$236K 0.02%
7,100
+2,600
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$235K 0.02%
1,925
AON icon
192
Aon
AON
$72.8B
$229K 0.02%
575
FAST icon
193
Fastenal
FAST
$49.2B
$228K 0.02%
5,878
+1,134
LRGF icon
194
iShares US Equity Factor ETF
LRGF
$2.98B
$224K 0.02%
3,878
-1
ED icon
195
Consolidated Edison
ED
$36.1B
$220K 0.02%
1,993
+2
SJM icon
196
J.M. Smucker
SJM
$10.9B
$213K 0.02%
1,800
-300
FNDA icon
197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$211K 0.02%
+7,710
TSLA icon
198
Tesla
TSLA
$1.44T
$209K 0.02%
805
-321
SMLF icon
199
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$207K 0.02%
3,333
PIFI icon
200
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$110M
$206K 0.02%
+2,200
6 7
8
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