CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.3B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$4.39M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$3.01M
5
TFC icon
Truist Financial
TFC
+$2.73M

Top Sells

1
+$5.5M
2
+$2.78M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.52M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

1 Technology 25.12%
2 Financials 12.04%
3 Industrials 8.48%
4 Healthcare 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$201K 0.02%
1,151
-77
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$198K 0.02%
5,000
-358
PH icon
203
Parker-Hannifin
PH
$110B
$195K 0.02%
257
BA icon
204
Boeing
BA
$163B
$192K 0.01%
888
-33
COF icon
205
Capital One
COF
$154B
$188K 0.01%
+883
STRV icon
206
Strive 500 ETF
STRV
$1.02B
$181K 0.01%
4,199
EFA icon
207
iShares MSCI EAFE ETF
EFA
$68.8B
$180K 0.01%
1,927
-92
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$179K 0.01%
3,384
-155
OEF icon
209
iShares S&P 100 ETF
OEF
$28.6B
$176K 0.01%
530
-27
AFL icon
210
Aflac
AFL
$57.9B
$173K 0.01%
1,548
-44
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$172K 0.01%
775
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$169K 0.01%
1,430
-202
PFE icon
213
Pfizer
PFE
$142B
$167K 0.01%
6,543
-6,180
IYW icon
214
iShares US Technology ETF
IYW
$20.6B
$166K 0.01%
846
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$33.8B
$162K 0.01%
1,810
+50
MKL icon
216
Markel Group
MKL
$27.3B
$162K 0.01%
85
OTIS icon
217
Otis Worldwide
OTIS
$34B
$162K 0.01%
1,769
-543
BMY icon
218
Bristol-Myers Squibb
BMY
$109B
$161K 0.01%
3,567
-594
MUB icon
219
iShares National Muni Bond ETF
MUB
$41.5B
$160K 0.01%
1,500
-508
GPC icon
220
Genuine Parts
GPC
$17.5B
$159K 0.01%
1,150
-950
LYV icon
221
Live Nation Entertainment
LYV
$32.2B
$159K 0.01%
975
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$189B
$157K 0.01%
2,612
FREL icon
223
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$156K 0.01%
5,616
-400
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$101B
$156K 0.01%
722
+71
MPC icon
225
Marathon Petroleum
MPC
$50.5B
$148K 0.01%
770
7 8
9
10 11