CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Return 15.91%
This Quarter Return
+8.45%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$900M
AUM Growth
+$48.6M
Cap. Flow
-$14.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
32.64%
Holding
943
New
33
Increased
139
Reduced
194
Closed
24

Top Buys

1
PSA icon
Public Storage
PSA
$3.59M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$619K
4
FDX icon
FedEx
FDX
$600K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$518K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$4.58M
2
MSFT icon
Microsoft
MSFT
$1.31M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
5
AAPL icon
Apple
AAPL
$839K

Sector Composition

1 Technology 23.25%
2 Healthcare 11.23%
3 Consumer Staples 9.92%
4 Financials 9.69%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
201
Yeti Holdings
YETI
$2.95B
$174K 0.02%
4,475
– –
VFMF icon
202
Vanguard US Multifactor ETF
VFMF
$379M
$166K 0.02%
1,601
+9
+0.6% +$935
ETR icon
203
Entergy
ETR
$39.2B
$166K 0.02%
3,416
– –
SWK icon
204
Stanley Black & Decker
SWK
$12.1B
$161K 0.02%
1,715
-1,098
-39% -$103K
XLC icon
205
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$158K 0.02%
2,435
-175
-7% -$11.4K
SSB icon
206
SouthState Bank Corporation
SSB
$10.4B
$157K 0.02%
2,380
– –
ED icon
207
Consolidated Edison
ED
$35.4B
$156K 0.02%
1,727
– –
COO icon
208
Cooper Companies
COO
$13.5B
$153K 0.02%
1,600
– –
TSCO icon
209
Tractor Supply
TSCO
$32.1B
$153K 0.02%
3,450
+950
+38% +$42K
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.34B
$151K 0.02%
2,259
– –
IVLU icon
211
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$149K 0.02%
5,869
– –
OXY icon
212
Occidental Petroleum
OXY
$45.2B
$149K 0.02%
2,531
+350
+16% +$20.6K
JBHT icon
213
JB Hunt Transport Services
JBHT
$13.9B
$145K 0.02%
801
– –
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$144K 0.02%
3,635
-65
-2% -$2.57K
WELL icon
215
Welltower
WELL
$112B
$141K 0.02%
1,745
+2
+0.1% +$162
FAST icon
216
Fastenal
FAST
$55.1B
$139K 0.02%
4,712
– –
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$135K 0.02%
1,432
-100
-7% -$9.43K
CAH icon
218
Cardinal Health
CAH
$35.7B
$132K 0.01%
1,399
– –
GEHC icon
219
GE HealthCare
GEHC
$34.6B
$132K 0.01%
1,619
-154
-9% -$12.5K
VV icon
220
Vanguard Large-Cap ETF
VV
$44.6B
$131K 0.01%
646
– –
IQV icon
221
IQVIA
IQV
$31.9B
$127K 0.01%
563
– –
DNP icon
222
DNP Select Income Fund
DNP
$3.67B
$126K 0.01%
12,025
– –
BSCN
223
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$126K 0.01%
5,945
-56,526
-90% -$1.2M
SFST icon
224
Southern First Bancshares
SFST
$366M
$126K 0.01%
5,073
– –
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$122K 0.01%
720
-48
-6% -$8.15K
7 8
9
10 11