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 | |
|---|---|---|---|---|---|---|
526
Yum China
YUMC
$16.2B
| $13.8K | ﹤0.01% |
346
-50
| -13% | -$1.99K |
|
527
WisdomTree US MidCap Fund
EZM
$816M
| $13.7K | ﹤0.01% |
225
| – | – |
|
528
Albemarle
ALB
$8.54B
| $13.7K | ﹤0.01% |
104
-1
| -1% | -$132 |
|
529
STAG Industrial
STAG
$6.75B
| $13.7K | ﹤0.01% |
356
+4
| +1% | +$154 |
|
530
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $13.6K | ﹤0.01% |
+80
| New | +$13.6K |
|
531
Teucrium Sugar Fund
CANE
$12.5M
| $13.5K | ﹤0.01% |
1,000
| – | – |
|
532
RPM International
RPM
$16.1B
| $13.4K | ﹤0.01% |
113
+2
| +2% | +$238 |
|
533
Tyson Foods
TSN
$19.9B
| $13.4K | ﹤0.01% |
228
-4
| -2% | -$235 |
|
534
Amphenol
APH
$143B
| $13.3K | ﹤0.01% |
230
+158
| +219% | +$9.11K |
|
|
535
PayPal
PYPL
$64.7B
| $13.2K | ﹤0.01% |
198
-28,454
| -99% | -$1.9M |
|
536
RELX
RELX
$86.2B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
537
ServiceNow
NOW
$194B
| $13K | ﹤0.01% |
17
-6
| -26% | -$4.57K |
|
538
Haleon
HLN
$43.6B
| $12.9K | ﹤0.01% |
1,519
| – | – |
|
539
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.8K | ﹤0.01% |
300
| – | – |
|
540
Trimble
TRMB
$19.1B
| $12.6K | ﹤0.01% |
196
+19
| +11% | +$1.22K |
|
|
CMPS
541
Compass Pathways
CMPS
$496M
| $12.6K | ﹤0.01% |
1,510
| – | – |
|
542
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $12.5K | ﹤0.01% |
268
+30
| +13% | +$1.4K |
|
543
Toast
TOST
$23.9B
| $12.5K | ﹤0.01% |
+500
| New | +$12.5K |
|
544
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $12.4K | ﹤0.01% |
+200
| New | +$12.4K |
|
545
Invesco DB Agriculture Fund
DBA
$802M
| $12.4K | ﹤0.01% |
500
| – | – |
|
546
Intercontinental Exchange
ICE
$99.3B
| $12.4K | ﹤0.01% |
90
+82
| +1,025% | +$11.3K |
|
547
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $12.4K | ﹤0.01% |
+211
| New | +$12.4K |
|
548
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $12.1K | ﹤0.01% |
+517
| New | +$12.1K |
|
549
Datadog
DDOG
$49B
| $12K | ﹤0.01% |
97
| – | – |
|
550
Analog Devices
ADI
$122B
| $11.9K | ﹤0.01% |
60
+48
| +400% | +$9.49K |
|