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
(+11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
787
New
27
Increased
160
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.95M |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.63M |
| 5 |
Apple
AAPL
|
+$1.75M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$1.96M |
| 2 |
Diageo
DEO
|
+$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$849K |
| 4 |
Sensata Technologies
ST
|
+$516K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.4B
| $32.6K | ﹤0.01% |
200
| – | – |
|
377
Marathon Digital Holdings
MARA
$5.9B
| $32.4K | ﹤0.01% |
2,000
+1,000
| +100% | +$16.2K |
|
378
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.1K | ﹤0.01% |
169
| – | – |
|
379
Ventas
VTR
$30.9B
| $32.1K | ﹤0.01% |
500
| – | – |
|
380
Toll Brothers
TOL
$14.3B
| $31.7K | ﹤0.01% |
205
+153
| +294% | +$23.6K |
|
381
Church & Dwight Co
CHD
$23.1B
| $31.4K | ﹤0.01% |
+300
| New | +$31.4K |
|
382
Mercado Libre
MELI
$119B
| $30.8K | ﹤0.01% |
15
| – | – |
|
383
Vanguard Real Estate ETF
VNQ
$34.4B
| $30.4K | ﹤0.01% |
312
| – | – |
|
384
TD Synnex
SNX
$12.4B
| $30K | ﹤0.01% |
250
| – | – |
|
385
Intuit
INTU
$187B
| $29.8K | ﹤0.01% |
48
+6
| +14% | +$3.73K |
|
386
Snap-on
SNA
$17.1B
| $29K | ﹤0.01% |
100
| – | – |
|
387
Agnico Eagle Mines
AEM
$77.5B
| $28.8K | ﹤0.01% |
358
| – | – |
|
388
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $28.5K | ﹤0.01% |
50
| – | – |
|
389
Rio Tinto
RIO
$101B
| $28.5K | ﹤0.01% |
400
| – | – |
|
390
Dell
DELL
$82B
| $28.3K | ﹤0.01% |
239
-574
| -71% | -$68K |
|
391
Oneok
OKE
$44.9B
| $27.3K | ﹤0.01% |
300
| – | – |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $27.1K | ﹤0.01% |
85
| – | – |
|
393
Ford
F
$45.7B
| $27K | ﹤0.01% |
2,552
-170
| -6% | -$1.8K |
|
394
Prologis
PLD
$105B
| $26.9K | ﹤0.01% |
213
-91
| -30% | -$11.5K |
|
395
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $26.6K | ﹤0.01% |
516
| – | – |
|
396
CenterPoint Energy
CNP
$24.4B
| $26.5K | ﹤0.01% |
900
| – | – |
|
397
CrowdStrike
CRWD
$106B
| $26.4K | ﹤0.01% |
94
| – | – |
|
398
Vanguard Small-Cap ETF
VB
$66.8B
| $26.2K | ﹤0.01% |
111
| – | – |
|
399
Organon & Co
OGN
$2.72B
| $26.1K | ﹤0.01% |
1,364
| – | – |
|
400
NiSource
NI
$18.9B
| $26K | ﹤0.01% |
750
| – | – |
|