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 | |
|---|---|---|---|---|---|---|
576
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $10.3K | ﹤0.01% |
200
-173
| -46% | -$8.9K |
|
577
Keurig Dr Pepper
KDP
$37.5B
| $10.3K | ﹤0.01% |
+335
| New | +$10.3K |
|
|
SVC
578
Service Properties Trust
SVC
$469M
| $10.2K | ﹤0.01% |
1,500
| – | – |
|
579
O'Reilly Automotive
ORLY
$90.3B
| $10.2K | ﹤0.01% |
135
-45
| -25% | -$3.39K |
|
580
General Motors
GM
$55.4B
| $10.1K | ﹤0.01% |
223
-235
| -51% | -$10.7K |
|
581
Toro Company
TTC
$7.96B
| $10.1K | ﹤0.01% |
110
| – | – |
|
582
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $10K | ﹤0.01% |
200
| – | – |
|
583
Wabtec
WAB
$32.6B
| $9.98K | ﹤0.01% |
69
-25
| -27% | -$3.62K |
|
584
Motorola Solutions
MSI
$79.7B
| $9.94K | ﹤0.01% |
28
+25
| +833% | +$8.87K |
|
585
Avery Dennison
AVY
$13.1B
| $9.82K | ﹤0.01% |
44
+8
| +22% | +$1.79K |
|
586
DocuSign
DOCU
$16.4B
| $9.59K | ﹤0.01% |
161
+111
| +222% | +$6.61K |
|
587
InMode
INMD
$966M
| $9.47K | ﹤0.01% |
438
| – | – |
|
588
PTC
PTC
$25.5B
| $9.45K | ﹤0.01% |
50
+49
| +4,900% | +$9.26K |
|
589
Franklin Electric
FELE
$4.34B
| $9.29K | ﹤0.01% |
87
| – | – |
|
590
Etsy
ETSY
$5.77B
| $9.28K | ﹤0.01% |
135
+88
| +187% | +$6.05K |
|
591
Fifth Third Bancorp
FITB
$30.1B
| $9.27K | ﹤0.01% |
249
-46
| -16% | -$1.71K |
|
592
Akamai
AKAM
$11.3B
| $9.25K | ﹤0.01% |
85
| – | – |
|
593
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.04K | ﹤0.01% |
+270
| New | +$9.04K |
|
594
Rivian
RIVN
$17B
| $8.92K | ﹤0.01% |
815
+400
| +96% | +$4.38K |
|
595
Cullen/Frost Bankers
CFR
$8.34B
| $8.89K | ﹤0.01% |
79
+3
| +4% | +$338 |
|
596
First Community Corp
FCCO
$213M
| $8.85K | ﹤0.01% |
508
-3,025
| -86% | -$52.7K |
|
597
Townsquare Media
TSQ
$120M
| $8.83K | ﹤0.01% |
804
+104
| +15% | +$1.14K |
|
598
WIX.com
WIX
$8.52B
| $8.8K | ﹤0.01% |
+64
| New | +$8.8K |
|
599
Estee Lauder
EL
$32B
| $8.79K | ﹤0.01% |
57
+45
| +375% | +$6.94K |
|
600
Best Buy
BBY
$16.3B
| $8.78K | ﹤0.01% |
107
| – | – |
|