CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Return 15.91%
This Quarter Return
+6.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.16B
AUM Growth
+$112M
Cap. Flow
+$48.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
32.06%
Holding
787
New
27
Increased
160
Reduced
119
Closed
33

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.96M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.95M
4
IFF icon
International Flavors & Fragrances
IFF
$2.63M
5
AAPL icon
Apple
AAPL
$1.75M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$1.96M
2
DEO icon
Diageo
DEO
$1.68M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$849K
4
ST icon
Sensata Technologies
ST
$516K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$443K

Sector Composition

1 Technology 22.91%
2 Financials 10.7%
3 Healthcare 10.54%
4 Industrials 9.85%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
201
Schlumberger
SLB
$53.4B
$201K 0.02%
4,796
-835
-15% -$35K
PM icon
202
Philip Morris
PM
$251B
$200K 0.02%
1,650
– –
AON icon
203
Aon
AON
$79.9B
$199K 0.02%
575
-25
-4% -$8.65K
XLC icon
204
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$198K 0.02%
2,191
+221
+11% +$20K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$197K 0.02%
+2,350
New +$197K
AFL icon
206
Aflac
AFL
$57.2B
$196K 0.02%
1,756
-19
-1% -$2.12K
VMC icon
207
Vulcan Materials
VMC
$39B
$194K 0.02%
775
– –
VXF icon
208
Vanguard Extended Market ETF
VXF
$24.1B
$194K 0.02%
+1,066
New +$194K
IBM icon
209
IBM
IBM
$232B
$188K 0.02%
851
+75
+10% +$16.6K
T icon
210
AT&T
T
$212B
$187K 0.02%
8,482
+311
+4% +$6.84K
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$183K 0.02%
2,562
-6,186
-71% -$443K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$171K 0.01%
3,248
– –
FAST icon
213
Fastenal
FAST
$55.1B
$169K 0.01%
4,744
– –
CSX icon
214
CSX Corp
CSX
$60.6B
$169K 0.01%
4,899
-1,800
-27% -$62.2K
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.2B
$168K 0.01%
3,714
+3,276
+748% +$148K
ITW icon
216
Illinois Tool Works
ITW
$77.6B
$166K 0.01%
635
+100
+19% +$26.2K
SFST icon
217
Southern First Bancshares
SFST
$366M
$165K 0.01%
4,848
– –
MET icon
218
MetLife
MET
$52.9B
$165K 0.01%
1,996
– –
EMR icon
219
Emerson Electric
EMR
$74.6B
$159K 0.01%
1,455
– –
STRV icon
220
Strive 500 ETF
STRV
$988M
$155K 0.01%
4,199
– –
CAH icon
221
Cardinal Health
CAH
$35.7B
$153K 0.01%
1,383
– –
MFC icon
222
Manulife Financial
MFC
$52.1B
$149K 0.01%
5,055
– –
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$148K 0.01%
850
– –
DD icon
224
DuPont de Nemours
DD
$32.6B
$144K 0.01%
1,619
+333
+26% +$29.7K
APH icon
225
Amphenol
APH
$135B
$142K 0.01%
+2,180
New +$142K
7 8
9
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