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
$1.21B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.59M
3
+$1.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.52M
5
UBER icon
Uber
UBER
+$1.27M

Top Sells

1
+$2.99M
2
+$1.31M
3
+$1.04M
4
CMCSA icon
Comcast
CMCSA
+$744K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$688K

Sector Composition

1 Technology 23.17%
2 Financials 12.06%
3 Industrials 9.38%
4 Healthcare 8.54%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$153B
$193K 0.02%
921
+6
BMY icon
202
Bristol-Myers Squibb
BMY
$93.8B
$193K 0.02%
4,161
-300
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$187K 0.02%
3,539
-109
SFST icon
204
Southern First Bancshares
SFST
$359M
$184K 0.02%
4,848
GIS icon
205
General Mills
GIS
$24.9B
$183K 0.02%
3,525
-1,214
EFA icon
206
iShares MSCI EAFE ETF
EFA
$68.1B
$180K 0.01%
2,019
-75
PH icon
207
Parker-Hannifin
PH
$97.8B
$180K 0.01%
257
+100
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$177K 0.01%
1,632
-300
SJM icon
209
J.M. Smucker
SJM
$11B
$177K 0.01%
1,800
IAU icon
210
iShares Gold Trust
IAU
$60.9B
$177K 0.01%
2,834
ED icon
211
Consolidated Edison
ED
$35.1B
$175K 0.01%
1,740
-253
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$35.6B
$171K 0.01%
1,272
-754
MKL icon
213
Markel Group
MKL
$24.9B
$170K 0.01%
85
-4
OEF icon
214
iShares S&P 100 ETF
OEF
$27.9B
$170K 0.01%
557
-10
STRV icon
215
Strive 500 ETF
STRV
$1.05B
$168K 0.01%
4,199
AFL icon
216
Aflac
AFL
$57.3B
$168K 0.01%
1,592
FREL icon
217
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$163K 0.01%
6,016
+194
ANET icon
218
Arista Networks
ANET
$198B
$158K 0.01%
1,545
+610
VMC icon
219
Vulcan Materials
VMC
$38.3B
$156K 0.01%
600
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$153K 0.01%
775
GBTC icon
221
Grayscale Bitcoin Trust
GBTC
$43.9B
$149K 0.01%
1,760
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$179B
$149K 0.01%
2,612
LYV icon
223
Live Nation Entertainment
LYV
$34.7B
$147K 0.01%
975
IYW icon
224
iShares US Technology ETF
IYW
$23.3B
$147K 0.01%
846
ROP icon
225
Roper Technologies
ROP
$48B
$145K 0.01%
256
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9
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