CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.93%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$851M
AUM Growth
+$851M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
944
New
28
Increased
172
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Brookfield Asset Management
BAM
|
$1.72M |
| 4 |
Adobe
ADBE
|
$929K |
| 5 |
FedEx
FDX
|
$391K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.59M |
| 2 |
Brookfield
BN
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 4 |
American Express
AXP
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 10.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 0.67% |
54,835
-613
| -1% | -$63.8K |
|
52
McDonald's
MCD
$224B
| $5.49M | 0.65% |
19,638
+38
| +0.2% | +$10.6K |
|
53
S&P Global
SPGI
$167B
| $5.11M | 0.6% |
14,811
-382
| -3% | -$132K |
|
54
W.P. Carey
WPC
$14.7B
| $4.97M | 0.58% |
64,109
+801
| +1% | +$62K |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.91M | 0.58% |
139,101
+7,417
| +6% | +$262K |
|
56
Abbott
ABT
$231B
| $4.89M | 0.57% |
48,272
-589
| -1% | -$59.6K |
|
57
Comcast
CMCSA
$125B
| $4.83M | 0.57% |
127,539
+1,211
| +1% | +$45.9K |
|
58
Caterpillar
CAT
$196B
| $4.41M | 0.52% |
19,257
-106
| -0.5% | -$24.3K |
|
59
Phillips 66
PSX
$54B
| $4.29M | 0.5% |
42,269
+439
| +1% | +$44.5K |
|
60
Truist Financial
TFC
$60.4B
| $4.2M | 0.49% |
123,258
-647
| -0.5% | -$22.1K |
|
61
Digital Realty Trust
DLR
$57.2B
| $3.97M | 0.47% |
40,379
-1,777
| -4% | -$175K |
|
62
Quest Diagnostics
DGX
$20.3B
| $3.64M | 0.43% |
25,700
-1,524
| -6% | -$216K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 0.41% |
16,622
+862
| +5% | +$183K |
|
64
Sensata Technologies
ST
$4.74B
| $3.48M | 0.41% |
69,478
+946
| +1% | +$47.3K |
|
65
BorgWarner
BWA
$9.25B
| $3.24M | 0.38% |
65,886
+2,292
| +4% | +$113K |
|
66
Yum! Brands
YUM
$40.8B
| $3.19M | 0.37% |
24,155
-3
| -0% | -$396 |
|
|
67
FedEx
FDX
$54.5B
| $3.14M | 0.37% |
13,731
+1,712
| +14% | +$391K |
|
68
Zoetis
ZTS
$69.3B
| $3.05M | 0.36% |
18,304
+666
| +4% | +$111K |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.96M | 0.35% |
22,085
-214
| -1% | -$28.7K |
|
70
EOG Resources
EOG
$68.2B
| $2.93M | 0.34% |
25,541
+674
| +3% | +$77.3K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.34% |
58,639
+809
| +1% | +$39.5K |
|
72
Ecolab
ECL
$78.6B
| $2.85M | 0.34% |
17,248
-1,263
| -7% | -$209K |
|
73
Norfolk Southern
NSC
$62.8B
| $2.78M | 0.33% |
13,133
-927
| -7% | -$197K |
|
74
CME Group
CME
$96B
| $2.74M | 0.32% |
14,313
-731
| -5% | -$140K |
|
75
SPDR Gold Trust
GLD
$107B
| $2.61M | 0.31% |
14,243
+1,184
| +9% | +$217K |
|