CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
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
+$68.8M
(+7.3%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
201
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 2 |
Lowe's Companies
LOW
|
$1.99M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$857K |
| 4 |
Danaher
DHR
|
$857K |
| 5 |
Charles Schwab
SCHW
|
$817K |
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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.9B
| $28.5K | ﹤0.01% |
332
-18
| -5% | -$1.55K |
|
402
US Bancorp
USB
$75.9B
| $28.4K | ﹤0.01% |
636
+362
| +132% | +$16.2K |
|
403
TD Synnex
SNX
$12.3B
| $28.3K | ﹤0.01% |
250
| – | – |
|
404
SPDR S&P Dividend ETF
SDY
$20.5B
| $28.1K | ﹤0.01% |
214
+1
| +0.5% | +$131 |
|
405
Celsius Holdings
CELH
$15B
| $28.1K | ﹤0.01% |
339
| – | – |
|
406
Cooper Companies
COO
$13.5B
| $28K | ﹤0.01% |
+276
| New | +$28K |
|
407
Canadian Imperial Bank of Commerce
CM
$72.8B
| $27.9K | ﹤0.01% |
550
-100
| -15% | -$5.07K |
|
408
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $27.9K | ﹤0.01% |
+480
| New | +$27.9K |
|
409
Sysco
SYY
$39.4B
| $27.6K | ﹤0.01% |
340
+46
| +16% | +$3.73K |
|
410
Synopsys
SNPS
$111B
| $27.4K | ﹤0.01% |
48
+6
| +14% | +$3.43K |
|
411
ASML
ASML
$307B
| $27.2K | ﹤0.01% |
28
+8
| +40% | +$7.76K |
|
412
Coterra Energy
CTRA
$18.3B
| $27.1K | ﹤0.01% |
972
-155
| -14% | -$4.32K |
|
413
Vanguard Real Estate ETF
VNQ
$34.7B
| $27K | ﹤0.01% |
312
-49
| -14% | -$4.24K |
|
414
Lennox International
LII
$20.3B
| $26.9K | ﹤0.01% |
+55
| New | +$26.9K |
|
415
Sony
SONY
$165B
| $26.8K | ﹤0.01% |
1,560
| – | – |
|
416
CenterPoint Energy
CNP
$24.7B
| $26.5K | ﹤0.01% |
931
-96
| -9% | -$2.74K |
|
417
Chipotle Mexican Grill
CMG
$55.1B
| $26.2K | ﹤0.01% |
450
| – | – |
|
418
Pinterest
PINS
$25.8B
| $26K | ﹤0.01% |
750
+550
| +275% | +$19.1K |
|
419
HubSpot
HUBS
$25.7B
| $25.7K | ﹤0.01% |
+41
| New | +$25.7K |
|
420
Organon & Co
OGN
$2.7B
| $25.6K | ﹤0.01% |
1,363
| – | – |
|
421
Rio Tinto
RIO
$104B
| $25.5K | ﹤0.01% |
400
| – | – |
|
422
W.R. Berkley
WRB
$27.3B
| $25.5K | ﹤0.01% |
432
+429
| +14,300% | +$25.3K |
|
423
Equifax
EFX
$30.8B
| $25.4K | ﹤0.01% |
95
+92
| +3,067% | +$24.6K |
|
424
Nordson
NDSN
$12.6B
| $25.3K | ﹤0.01% |
+92
| New | +$25.3K |
|
425
Corning
GLW
$61B
| $25.1K | ﹤0.01% |
760
+252
| +50% | +$8.31K |
|