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 | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $16.3K | ﹤0.01% |
1,350
-11
| -0.8% | -$133 |
|
452
Allegion
ALLE
$14.8B
| $16.2K | ﹤0.01% |
137
| – | – |
|
453
Moody's
MCO
$89.5B
| $16K | ﹤0.01% |
38
-4
| -10% | -$1.69K |
|
454
Bunge Global
BG
$16.9B
| $16K | ﹤0.01% |
150
-19
| -11% | -$2.03K |
|
455
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $15.7K | ﹤0.01% |
300
+100
| +50% | +$5.25K |
|
456
Wheaton Precious Metals
WPM
$47.3B
| $15.7K | ﹤0.01% |
300
| – | – |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $15.7K | ﹤0.01% |
242
| – | – |
|
458
Cleveland-Cliffs
CLF
$5.63B
| $15.4K | ﹤0.01% |
1,000
| – | – |
|
459
VF Corp
VFC
$5.86B
| $15.3K | ﹤0.01% |
1,136
+667
| +142% | +$9.01K |
|
460
W.W. Grainger
GWW
$47.5B
| $15.3K | ﹤0.01% |
17
+13
| +325% | +$11.7K |
|
461
Chemed
CHE
$6.79B
| $15.2K | ﹤0.01% |
28
| – | – |
|
462
ON Semiconductor
ON
$20.1B
| $15.2K | ﹤0.01% |
221
-23
| -9% | -$1.58K |
|
463
ProShares Ultra Financials
UYG
$864M
| $14.4K | ﹤0.01% |
225
-75
| -25% | -$4.8K |
|
464
Waste Connections
WCN
$46.1B
| $14.4K | ﹤0.01% |
82
-2
| -2% | -$351 |
|
465
PayPal
PYPL
$65.2B
| $14.3K | ﹤0.01% |
247
+49
| +25% | +$2.84K |
|
466
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $14.3K | ﹤0.01% |
286
+238
| +496% | +$11.9K |
|
467
Revvity
RVTY
$10.1B
| $14.3K | ﹤0.01% |
136
-1
| -0.7% | -$105 |
|
468
Ameren
AEE
$27.2B
| $14.2K | ﹤0.01% |
+200
| New | +$14.2K |
|
469
Fresenius Medical Care
FMS
$14.5B
| $14.2K | ﹤0.01% |
742
| – | – |
|
470
Valmont Industries
VMI
$7.46B
| $14K | ﹤0.01% |
51
| – | – |
|
471
Paychex
PAYX
$48.7B
| $13.9K | ﹤0.01% |
117
-2
| -2% | -$237 |
|
472
Phinia Inc
PHIN
$2.28B
| $13.8K | ﹤0.01% |
350
+60
| +21% | +$2.36K |
|
|
PFN
473
PIMCO Income Strategy Fund II
PFN
$713M
| $13.6K | ﹤0.01% |
1,900
| – | – |
|
474
Rivian
RIVN
$17.2B
| $13.6K | ﹤0.01% |
1,015
+200
| +25% | +$2.68K |
|
475
Celanese
CE
$5.34B
| $13.6K | ﹤0.01% |
101
-7
| -6% | -$941 |
|