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 | |
|---|---|---|---|---|---|---|
626
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.74K | ﹤0.01% |
70
| – | – |
|
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $7.72K | ﹤0.01% |
152
| – | – |
|
628
Stellantis
STLA
$25.8B
| $7.7K | ﹤0.01% |
272
| – | – |
|
629
Invesco Water Resources ETF
PHO
$2.21B
| $7.66K | ﹤0.01% |
115
| – | – |
|
630
TopBuild
BLD
$12.2B
| $7.49K | ﹤0.01% |
+17
| New | +$7.49K |
|
631
nCino
NCNO
$3.52B
| $7.48K | ﹤0.01% |
+200
| New | +$7.48K |
|
632
Digital Realty Trust
DLR
$55.9B
| $7.42K | ﹤0.01% |
52
+50
| +2,500% | +$7.13K |
|
633
Rockwell Automation
ROK
$38.8B
| $7.28K | ﹤0.01% |
25
+23
| +1,150% | +$6.7K |
|
634
World Acceptance Corp
WRLD
$937M
| $7.25K | ﹤0.01% |
50
| – | – |
|
635
VF Corp
VFC
$5.95B
| $7.19K | ﹤0.01% |
469
-11
| -2% | -$169 |
|
|
UCB
636
United Community Banks, Inc.
UCB
$4.02B
| $7.13K | ﹤0.01% |
271
| – | – |
|
637
WEX
WEX
$5.91B
| $7.13K | ﹤0.01% |
30
| – | – |
|
638
SPDR S&P Bank ETF
KBE
$1.55B
| $7.07K | ﹤0.01% |
+150
| New | +$7.07K |
|
639
STMicroelectronics
STM
$23.2B
| $7.01K | ﹤0.01% |
162
+35
| +28% | +$1.51K |
|
640
New York Times
NYT
$9.58B
| $6.92K | ﹤0.01% |
160
| – | – |
|
641
PubMatic
PUBM
$391M
| $6.88K | ﹤0.01% |
290
+50
| +21% | +$1.19K |
|
642
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $6.78K | ﹤0.01% |
117
-250
| -68% | -$14.5K |
|
643
Toll Brothers
TOL
$14B
| $6.73K | ﹤0.01% |
52
| – | – |
|
644
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.72K | ﹤0.01% |
+96
| New | +$6.72K |
|
645
Embecta
EMBC
$857M
| $6.68K | ﹤0.01% |
503
-135
| -21% | -$1.79K |
|
646
Sealed Air
SEE
$4.86B
| $6.62K | ﹤0.01% |
178
-33
| -16% | -$1.23K |
|
647
OR Royalties Inc.
OR
$6.59B
| $6.59K | ﹤0.01% |
401
| – | – |
|
648
Healthcare Realty
HR
$6.4B
| $6.58K | ﹤0.01% |
465
-200
| -30% | -$2.83K |
|
649
Houlihan Lokey
HLI
$14B
| $6.54K | ﹤0.01% |
+51
| New | +$6.54K |
|
650
LCI Industries
LCII
$2.55B
| $6.52K | ﹤0.01% |
+53
| New | +$6.52K |
|