CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+9.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.21B
AUM Growth
+$86.1M
(+7.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
739
New
65
Increased
141
Reduced
166
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 5 |
Uber
UBER
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$2.99M |
| 2 |
Hershey
HSY
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$744K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FNB Corp
FNB
$6B
| $6.85K | ﹤0.01% |
470
| – | – |
|
552
Vishay Intertechnology
VSH
$2.06B
| $6.83K | ﹤0.01% |
430
| – | – |
|
553
Eastman Chemical
EMN
$7.85B
| $6.72K | ﹤0.01% |
90
| – | – |
|
554
Morgan Stanley
MS
$240B
| $6.48K | ﹤0.01% |
46
-130
| -74% | -$18.3K |
|
555
Sensata Technologies
ST
$4.69B
| $6.47K | ﹤0.01% |
215
-170
| -44% | -$5.12K |
|
556
Xylem
XYL
$34.5B
| $6.47K | ﹤0.01% |
50
| – | – |
|
557
UiPath
PATH
$5.83B
| $6.4K | ﹤0.01% |
500
+300
| +150% | +$3.84K |
|
558
Transocean
RIG
$2.9B
| $6.22K | ﹤0.01% |
2,400
| – | – |
|
559
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.19K | ﹤0.01% |
80
| – | – |
|
560
C3.ai
AI
$2.2B
| $6.14K | ﹤0.01% |
250
-150
| -38% | -$3.69K |
|
561
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $5.94K | ﹤0.01% |
200
| – | – |
|
562
Archer Daniels Midland
ADM
$29.6B
| $5.91K | ﹤0.01% |
112
| – | – |
|
563
Micron Technology
MU
$137B
| $5.84K | ﹤0.01% |
47
-100
| -68% | -$12.4K |
|
564
InMode
INMD
$911M
| $5.78K | ﹤0.01% |
400
| – | – |
|
565
Arm
ARM
$143B
| $5.66K | ﹤0.01% |
35
| – | – |
|
566
Equitable Holdings
EQH
$16.2B
| $5.61K | ﹤0.01% |
100
| – | – |
|
|
CMPS
567
Compass Pathways
CMPS
$495M
| $5.6K | ﹤0.01% |
2,000
| – | – |
|
568
Deluxe
DLX
$868M
| $5.6K | ﹤0.01% |
352
| – | – |
|
569
Brown-Forman Class B
BF.B
$13.2B
| $5.57K | ﹤0.01% |
207
+2
| +1% | +$54 |
|
570
General Dynamics
GD
$86.7B
| $5.54K | ﹤0.01% |
19
| – | – |
|
571
iShares TIPS Bond ETF
TIP
$13.6B
| $5.5K | ﹤0.01% |
50
| – | – |
|
572
UGI
UGI
$7.34B
| $5.46K | ﹤0.01% |
150
+50
| +50% | +$1.82K |
|
573
Delta Air Lines
DAL
$39.5B
| $5.46K | ﹤0.01% |
111
+25
| +29% | +$1.23K |
|
574
Takeda Pharmaceutical
TAK
$48.3B
| $5.44K | ﹤0.01% |
352
| – | – |
|
575
Haleon
HLN
$44B
| $5.38K | ﹤0.01% |
519
-200
| -28% | -$2.07K |
|