CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
182
Reduced
212
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.72M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 2 |
American Water Works
AWK
|
$1.96M |
| 3 |
Eli Lilly
LLY
|
$1.78M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $76.5K | 0.01% |
1,220
| – | – |
|
277
Parker-Hannifin
PH
$96.1B
| $75.8K | 0.01% |
195
+17
| +10% | +$6.61K |
|
278
DuPont de Nemours
DD
$32.6B
| $75.6K | 0.01% |
1,014
-39
| -4% | -$2.91K |
|
279
ProShares UltraShort QQQ
QID
$273M
| $75.4K | 0.01% |
1,077
-340
| -24% | -$23.8K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $74.5K | 0.01% |
3,350
-125
| -4% | -$2.78K |
|
281
Mettler-Toledo International
MTD
$26.9B
| $74.2K | 0.01% |
67
| – | – |
|
282
Starbucks
SBUX
$97.1B
| $73.3K | 0.01% |
803
-60
| -7% | -$5.48K |
|
283
Brookfield
BN
$99.5B
| $73.2K | 0.01% |
2,342
-810
| -26% | -$25.3K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $73.1K | 0.01% |
800
| – | – |
|
285
Sprott Physical Gold
PHYS
$12.8B
| $71.6K | 0.01% |
5,000
| – | – |
|
286
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $71.2K | 0.01% |
332
-31
| -9% | -$6.65K |
|
287
Broadcom
AVGO
$1.58T
| $70.6K | 0.01% |
850
+10
| +1% | +$831 |
|
288
Uber
UBER
$190B
| $70.4K | 0.01% |
1,530
| – | – |
|
289
Essential Utilities
WTRG
$11B
| $70.1K | 0.01% |
2,042
-350
| -15% | -$12K |
|
290
BP
BP
$87.4B
| $69.5K | 0.01% |
1,794
-100
| -5% | -$3.87K |
|
291
KLA
KLAC
$119B
| $69.3K | 0.01% |
151
+14
| +10% | +$6.42K |
|
292
iShares Silver Trust
SLV
$20.1B
| $69.2K | 0.01% |
3,400
| – | – |
|
293
iShares US Financials ETF
IYF
$4B
| $69.2K | 0.01% |
925
| – | – |
|
294
Energy Select Sector SPDR Fund
XLE
$26.7B
| $68.4K | 0.01% |
757
+31
| +4% | +$2.8K |
|
295
Vanguard Mid-Cap ETF
VO
$87.3B
| $68.1K | 0.01% |
327
| – | – |
|
296
Medtronic
MDT
$119B
| $67.8K | 0.01% |
865
+1
| +0.1% | +$78 |
|
297
Enterprise Products Partners
EPD
$68.6B
| $67.4K | 0.01% |
2,463
| – | – |
|
298
Paychex
PAYX
$48.7B
| $66.2K | 0.01% |
574
| – | – |
|
299
Idexx Laboratories
IDXX
$51.4B
| $65.6K | 0.01% |
150
| – | – |
|
300
Monster Beverage
MNST
$61B
| $64.4K | 0.01% |
1,217
-7
| -0.6% | -$371 |
|