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
$1.12B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.24M
3
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.4M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$2.1M
4
VZ icon
Verizon
VZ
+$939K
5
FE icon
FirstEnergy
FE
+$612K

Sector Composition

1 Technology 21.25%
2 Financials 11.83%
3 Healthcare 10.14%
4 Industrials 9.31%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$203K 0.02%
+5,610
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$199K 0.02%
+4,400
GSK icon
203
GSK
GSK
$86.9B
$198K 0.02%
5,115
+3,868
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$197K 0.02%
1,228
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$191K 0.02%
3,648
+400
CAH icon
206
Cardinal Health
CAH
$38.5B
$191K 0.02%
1,383
XLC icon
207
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$186K 0.02%
1,932
+1
VXF icon
208
Vanguard Extended Market ETF
VXF
$24.9B
$184K 0.02%
1,066
TTE icon
209
TotalEnergies
TTE
$134B
$183K 0.02%
+2,825
AFL icon
210
Aflac
AFL
$57.3B
$177K 0.02%
1,592
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$174K 0.02%
2,562
EFA icon
212
iShares MSCI EAFE ETF
EFA
$68.5B
$171K 0.02%
2,094
-16
FBIN icon
213
Fortune Brands Innovations
FBIN
$6.1B
$169K 0.02%
2,772
IAU icon
214
iShares Gold Trust
IAU
$62.4B
$167K 0.01%
2,834
-5
MKL icon
215
Markel Group
MKL
$23.8B
$166K 0.01%
89
TMO icon
216
Thermo Fisher Scientific
TMO
$216B
$166K 0.01%
334
CCI icon
217
Crown Castle
CCI
$42.9B
$163K 0.01%
1,566
-325
DHR icon
218
Danaher
DHR
$158B
$161K 0.01%
784
+523
FREL icon
219
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$160K 0.01%
5,822
-2,708
SFST icon
220
Southern First Bancshares
SFST
$351M
$160K 0.01%
4,848
-877
BA icon
221
Boeing
BA
$167B
$156K 0.01%
915
-150
OEF icon
222
iShares S&P 100 ETF
OEF
$27.5B
$154K 0.01%
567
-408
VV icon
223
Vanguard Large-Cap ETF
VV
$46.9B
$152K 0.01%
592
+298
STRV icon
224
Strive 500 ETF
STRV
$1.04B
$151K 0.01%
4,199
ROP icon
225
Roper Technologies
ROP
$51.5B
$151K 0.01%
256
+56
7 8
9
10 11