CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+9.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$815M
AUM Growth
+$76.8M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
918
New
666
Increased
88
Reduced
109
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$1.36M |
| 2 |
Booking.com
BKNG
|
$842K |
| 3 |
lululemon athletica
LULU
|
$831K |
| 4 |
Cigna
CI
|
$809K |
| 5 |
Halliburton
HAL
|
$698K |
Top Sells
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Abbott
ABT
|
$615K |
| 4 |
Stanley Black & Decker
SWK
|
$574K |
| 5 |
Digital Realty Trust
DLR
|
$535K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$55.1B
| $12.5K | ﹤0.01% |
+450
| New | +$12.5K |
|
477
Toro Company
TTC
$7.99B
| $12.5K | ﹤0.01% |
+110
| New | +$12.5K |
|
478
TE Connectivity
TEL
$61.7B
| $12.3K | ﹤0.01% |
+107
| New | +$12.3K |
|
479
Salesforce
CRM
$239B
| $12.2K | ﹤0.01% |
+92
| New | +$12.2K |
|
480
Haleon
HLN
$43.9B
| $12.2K | ﹤0.01% |
+1,519
| New | +$12.2K |
|
481
NetApp
NTAP
$23.7B
| $12.1K | ﹤0.01% |
+202
| New | +$12.1K |
|
482
Fresenius Medical Care
FMS
$14.5B
| $12.1K | ﹤0.01% |
+742
| New | +$12.1K |
|
483
Wheaton Precious Metals
WPM
$47.3B
| $11.7K | ﹤0.01% |
+300
| New | +$11.7K |
|
484
nVent Electric
NVT
$14.9B
| $11.6K | ﹤0.01% |
+301
| New | +$11.6K |
|
485
Mid-America Apartment Communities
MAA
$17B
| $11.5K | ﹤0.01% |
+73
| New | +$11.5K |
|
486
Johnson Controls International
JCI
$69.5B
| $11.5K | ﹤0.01% |
+179
| New | +$11.5K |
|
487
Ball Corp
BALL
$13.9B
| $11.4K | ﹤0.01% |
+223
| New | +$11.4K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $11.4K | ﹤0.01% |
+47
| New | +$11.4K |
|
489
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $11.3K | ﹤0.01% |
196
| – | – |
|
490
US Bancorp
USB
$75.9B
| $11.3K | ﹤0.01% |
+260
| New | +$11.3K |
|
491
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $11.2K | ﹤0.01% |
+240
| New | +$11.2K |
|
|
OFED
492
DELISTED
Oconee Federal Financial Corp.
OFED
| $11.2K | ﹤0.01% |
+500
| New | +$11.2K |
|
493
First Community Corp
FCCO
$212M
| $11.1K | ﹤0.01% |
+508
| New | +$11.1K |
|
494
Viatris
VTRS
$12.2B
| $11.1K | ﹤0.01% |
+997
| New | +$11.1K |
|
495
Intercontinental Exchange
ICE
$99.8B
| $11.1K | ﹤0.01% |
+108
| New | +$11.1K |
|
496
Gen Digital
GEN
$18.2B
| $11K | ﹤0.01% |
+514
| New | +$11K |
|
497
Celanese
CE
$5.34B
| $11K | ﹤0.01% |
+108
| New | +$11K |
|
498
EastGroup Properties
EGP
$8.97B
| $11K | ﹤0.01% |
+74
| New | +$11K |
|
499
WisdomTree US MidCap Fund
EZM
$824M
| $10.9K | ﹤0.01% |
+225
| New | +$10.9K |
|
500
ASML
ASML
$307B
| $10.9K | ﹤0.01% |
+20
| New | +$10.9K |
|