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 | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.4B
| $16.4K | ﹤0.01% |
458
-21
| -4% | -$752 |
|
502
Rollins
ROL
$27.7B
| $16.3K | ﹤0.01% |
353
+312
| +761% | +$14.4K |
|
503
Kraft Heinz
KHC
$31.6B
| $16.2K | ﹤0.01% |
439
-125
| -22% | -$4.61K |
|
504
Chubb
CB
$111B
| $16.1K | ﹤0.01% |
62
-54
| -47% | -$14K |
|
505
ScottsMiracle-Gro
SMG
$3.6B
| $16K | ﹤0.01% |
+215
| New | +$16K |
|
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $15.9K | ﹤0.01% |
+242
| New | +$15.9K |
|
507
Alcon
ALC
$39B
| $15.9K | ﹤0.01% |
191
| – | – |
|
508
Teledyne Technologies
TDY
$25.5B
| $15.9K | ﹤0.01% |
+37
| New | +$15.9K |
|
509
Spotify
SPOT
$148B
| $15.6K | ﹤0.01% |
59
| – | – |
|
510
STAAR Surgical
STAA
$1.37B
| $15.3K | ﹤0.01% |
400
| – | – |
|
511
Hormel Foods
HRL
$14B
| $15.2K | ﹤0.01% |
436
+10
| +2% | +$349 |
|
512
Dream Finders Homes
DFH
$2.75B
| $15.2K | ﹤0.01% |
347
| – | – |
|
513
Trex
TREX
$6.43B
| $14.7K | ﹤0.01% |
+147
| New | +$14.7K |
|
514
Paychex
PAYX
$48.3B
| $14.6K | ﹤0.01% |
119
+114
| +2,280% | +$14K |
|
515
Kinder Morgan
KMI
$59.2B
| $14.5K | ﹤0.01% |
789
+280
| +55% | +$5.14K |
|
516
Waste Connections
WCN
$45.7B
| $14.4K | ﹤0.01% |
84
+2
| +2% | +$344 |
|
517
Interpublic Group of Companies
IPG
$9.89B
| $14.4K | ﹤0.01% |
442
| – | – |
|
518
Exponent
EXPO
$3.59B
| $14.4K | ﹤0.01% |
+174
| New | +$14.4K |
|
519
Revvity
RVTY
$10B
| $14.4K | ﹤0.01% |
137
-16
| -10% | -$1.68K |
|
520
Fresenius Medical Care
FMS
$14.8B
| $14.3K | ﹤0.01% |
742
| – | – |
|
|
PFN
521
PIMCO Income Strategy Fund II
PFN
$715M
| $14.2K | ﹤0.01% |
1,900
| – | – |
|
522
Wheaton Precious Metals
WPM
$47.5B
| $14.1K | ﹤0.01% |
300
| – | – |
|
523
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $13.9K | ﹤0.01% |
247
| – | – |
|
524
Booz Allen Hamilton
BAH
$12.5B
| $13.8K | ﹤0.01% |
+93
| New | +$13.8K |
|
525
EastGroup Properties
EGP
$8.91B
| $13.8K | ﹤0.01% |
77
+1
| +1% | +$179 |
|