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
BA icon
201
Boeing
BA
$168B
$193K 0.01%
888
CASY icon
202
Casey's General Stores
CASY
$25.4B
$192K 0.01%
348
+108
BDX icon
203
Becton Dickinson
BDX
$46.4B
$186K 0.01%
958
-265
LRCX icon
204
Lam Research
LRCX
$273B
$184K 0.01%
1,075
AMD icon
205
Advanced Micro Devices
AMD
$334B
$184K 0.01%
859
+175
MKL icon
206
Markel Group
MKL
$24.6B
$183K 0.01%
85
STRV icon
207
Strive 500 ETF
STRV
$1.01B
$174K 0.01%
3,949
-250
COF icon
208
Capital One
COF
$113B
$173K 0.01%
713
-170
AFL icon
209
Aflac
AFL
$56.5B
$171K 0.01%
1,548
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$166K 0.01%
3,035
+1,197
PHYS icon
211
Sprott Physical Gold
PHYS
$18.9B
$165K 0.01%
5,000
BMY icon
212
Bristol-Myers Squibb
BMY
$122B
$165K 0.01%
3,051
-516
FTEC icon
213
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$164K 0.01%
731
-44
IYW icon
214
iShares US Technology ETF
IYW
$19.4B
$163K 0.01%
818
-28
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$208B
$163K 0.01%
2,612
MUB icon
216
iShares National Muni Bond ETF
MUB
$42.7B
$161K 0.01%
1,500
EFA icon
217
iShares MSCI EAFE ETF
EFA
$73.1B
$156K 0.01%
1,627
-300
FLS icon
218
Flowserve
FLS
$10B
$156K 0.01%
2,250
LIN icon
219
Linde
LIN
$223B
$155K 0.01%
364
+140
IEV icon
220
iShares Europe ETF
IEV
$1.66B
$150K 0.01%
2,191
+1,889
OTIS icon
221
Otis Worldwide
OTIS
$32.9B
$150K 0.01%
1,720
-49
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$146K 0.01%
+3,231
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$145K 0.01%
1,235
-195
CSX icon
224
CSX Corp
CSX
$75B
$144K 0.01%
3,981
VO icon
225
Vanguard Mid-Cap ETF
VO
$93.5B
$142K 0.01%
489
+4
7 8
9
10 11