CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
152
Reduced
260
Closed
300
Top Buys
| 1 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 2 |
Bank of America
BAC
|
$1.29M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
| 5 |
Booking.com
BKNG
|
$674K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
NVIDIA
NVDA
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.68M |
| 5 |
Mastercard
MA
|
$891K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Organon & Co
OGN
$2.7B
| $28.2K | ﹤0.01% |
1,364
+1
| +0.1% | +$21 |
|
377
Chipotle Mexican Grill
CMG
$55.1B
| $28.2K | ﹤0.01% |
450
| – | – |
|
378
Lamb Weston
LW
$8.08B
| $28K | ﹤0.01% |
333
-3
| -0.9% | -$252 |
|
379
Northrop Grumman
NOC
$83.2B
| $27.9K | ﹤0.01% |
64
-5
| -7% | -$2.18K |
|
380
CenterPoint Energy
CNP
$24.7B
| $27.9K | ﹤0.01% |
900
-31
| -3% | -$960 |
|
381
Intuit
INTU
$188B
| $27.6K | ﹤0.01% |
42
-2
| -5% | -$1.31K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $27.3K | ﹤0.01% |
85
-67
| -44% | -$21.5K |
|
383
Clorox
CLX
$15.5B
| $27.3K | ﹤0.01% |
+200
| New | +$27.3K |
|
384
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $26.8K | ﹤0.01% |
50
-50
| -50% | -$26.8K |
|
385
Rio Tinto
RIO
$104B
| $26.4K | ﹤0.01% |
400
| – | – |
|
386
Canadian Imperial Bank of Commerce
CM
$72.8B
| $26.1K | ﹤0.01% |
550
| – | – |
|
387
Snap-on
SNA
$17.1B
| $26.1K | ﹤0.01% |
+100
| New | +$26.1K |
|
388
Vanguard Real Estate ETF
VNQ
$34.7B
| $26.1K | ﹤0.01% |
312
| – | – |
|
389
Ventas
VTR
$30.9B
| $25.6K | ﹤0.01% |
500
-11
| -2% | -$564 |
|
390
Vontier
VNT
$6.37B
| $25.1K | ﹤0.01% |
658
| – | – |
|
391
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $24.9K | ﹤0.01% |
516
| – | – |
|
392
iShares Global Tech ETF
IXN
$5.72B
| $24.8K | ﹤0.01% |
300
| – | – |
|
393
Mercado Libre
MELI
$123B
| $24.7K | ﹤0.01% |
15
| – | – |
|
394
Oneok
OKE
$45.7B
| $24.5K | ﹤0.01% |
300
-3
| -1% | -$245 |
|
395
Coterra Energy
CTRA
$18.3B
| $24.4K | ﹤0.01% |
916
-56
| -6% | -$1.49K |
|
396
HubSpot
HUBS
$25.7B
| $24.2K | ﹤0.01% |
41
| – | – |
|
397
Vanguard Small-Cap ETF
VB
$67.2B
| $24.1K | ﹤0.01% |
111
-67
| -38% | -$14.5K |
|
|
ALTM
398
DELISTED
Arcadium Lithium plc
ALTM
| $24K | ﹤0.01% |
7,134
| – | – |
|
399
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $23.9K | ﹤0.01% |
+1,500
| New | +$23.9K |
|
400
Synopsys
SNPS
$111B
| $23.8K | ﹤0.01% |
40
-8
| -17% | -$4.76K |
|