CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.08%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
206
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.76M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 4 |
Lowe's Companies
LOW
|
$1.99M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$857K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$797K |
| 4 |
Microsoft
MSFT
|
$737K |
| 5 |
Eli Lilly
LLY
|
$636K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$120B
| $100K | 0.01% |
+1,650
| New | +$100K |
|
252
Brookfield
BN
$99.2B
| $98.1K | 0.01% |
2,344
+100
| +4% | +$4.19K |
|
253
Vertiv
VRT
$47.4B
| $98K | 0.01% |
1,200
| – | – |
|
254
Weyerhaeuser
WY
$18B
| $97.3K | 0.01% |
2,710
-13
| -0.5% | -$467 |
|
255
PPG Industries
PPG
$24.7B
| $94.9K | 0.01% |
655
| – | – |
|
256
Transocean
RIG
$2.89B
| $94.2K | 0.01% |
15,000
| – | – |
|
257
Sonoco
SON
$4.61B
| $92.6K | 0.01% |
1,602
| – | – |
|
258
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $91.7K | 0.01% |
1,206
-66
| -5% | -$5.02K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $91.3K | 0.01% |
800
| – | – |
|
260
Entergy
ETR
$39B
| $90.1K | 0.01% |
853
-756
| -47% | -$79.9K |
|
261
Grayscale Bitcoin Trust
GBTC
$44.4B
| $89.1K | 0.01% |
+1,410
| New | +$89.1K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20B
| $87K | 0.01% |
334
-12
| -3% | -$3.13K |
|
263
McCormick & Company Non-Voting
MKC
$18.5B
| $86.9K | 0.01% |
1,132
-3
| -0.3% | -$230 |
|
264
Sprott Physical Gold
PHYS
$12.3B
| $86.5K | 0.01% |
5,000
| – | – |
|
265
Quanta Services
PWR
$55.8B
| $84.2K | 0.01% |
324
+2
| +0.6% | +$520 |
|
266
Vanguard Large-Cap ETF
VV
$44.1B
| $83.7K | 0.01% |
349
| – | – |
|
267
Vanguard Mid-Cap ETF
VO
$86.9B
| $81.7K | 0.01% |
327
+259
| +381% | +$64.7K |
|
268
Advanced Micro Devices
AMD
$263B
| $81.6K | 0.01% |
452
-93
| -17% | -$16.8K |
|
269
Idexx Laboratories
IDXX
$51.2B
| $81K | 0.01% |
150
| – | – |
|
270
Marathon Petroleum
MPC
$54.8B
| $81K | 0.01% |
402
-151
| -27% | -$30.4K |
|
271
Xcel Energy
XEL
$42.7B
| $80.5K | 0.01% |
1,497
-45
| -3% | -$2.42K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$95B
| $77.8K | 0.01% |
426
+52
| +14% | +$9.5K |
|
273
Unilever
UL
$156B
| $77.6K | 0.01% |
1,546
+174
| +13% | +$8.74K |
|
274
iShares Silver Trust
SLV
$20.1B
| $77.4K | 0.01% |
3,400
| – | – |
|
275
Illinois Tool Works
ITW
$76.4B
| $77K | 0.01% |
287
+113
| +65% | +$30.3K |
|