CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+8.45%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$900M
AUM Growth
+$48.6M
(+5.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
943
New
33
Increased
139
Reduced
194
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$619K |
| 4 |
FedEx
FDX
|
$600K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$518K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Apple
AAPL
|
$839K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $5.77M | 0.64% |
14,384
-427
| -3% | -$171K |
|
52
Hershey
HSY
$37.6B
| $5.57M | 0.62% |
22,322
-136
| -0.6% | -$34K |
|
53
McDonald's
MCD
$226B
| $5.49M | 0.61% |
18,391
-1,247
| -6% | -$372K |
|
54
Comcast
CMCSA
$125B
| $5.32M | 0.59% |
128,078
+539
| +0.4% | +$22.4K |
|
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.23M | 0.58% |
146,898
+7,797
| +6% | +$278K |
|
56
Abbott
ABT
$231B
| $4.96M | 0.55% |
45,463
-2,809
| -6% | -$306K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $4.82M | 0.54% |
16,812
+190
| +1% | +$54.5K |
|
58
Caterpillar
CAT
$197B
| $4.53M | 0.5% |
18,407
-850
| -4% | -$209K |
|
59
W.P. Carey
WPC
$14.7B
| $4.27M | 0.47% |
64,531
-924
| -1% | -$61.1K |
|
60
Phillips 66
PSX
$53.2B
| $4.2M | 0.47% |
44,025
+1,756
| +4% | +$167K |
|
|
61
FedEx
FDX
$53.1B
| $4M | 0.45% |
16,152
+2,421
| +18% | +$600K |
|
62
Truist Financial
TFC
$60.7B
| $3.72M | 0.41% |
122,575
-683
| -0.6% | -$20.7K |
|
|
63
Public Storage
PSA
$51.3B
| $3.59M | 0.4% |
12,314
+12,311
| +410,367% | +$3.59M |
|
64
Quest Diagnostics
DGX
$20.2B
| $3.53M | 0.39% |
25,094
-606
| -2% | -$85.2K |
|
65
BorgWarner
BWA
$9.49B
| $3.47M | 0.39% |
80,698
+5,852
| +8% | +$252K |
|
66
Zoetis
ZTS
$67.8B
| $3.35M | 0.37% |
19,465
+1,161
| +6% | +$200K |
|
67
Yum! Brands
YUM
$39.9B
| $3.32M | 0.37% |
23,941
-214
| -0.9% | -$29.7K |
|
68
Ecolab
ECL
$78B
| $3.18M | 0.35% |
17,015
-233
| -1% | -$43.5K |
|
69
Sensata Technologies
ST
$4.7B
| $3.1M | 0.34% |
68,795
-683
| -1% | -$30.7K |
|
70
EOG Resources
EOG
$66.3B
| $3.03M | 0.34% |
26,492
+951
| +4% | +$109K |
|
71
CME Group
CME
$96.4B
| $2.99M | 0.33% |
16,154
+1,841
| +13% | +$341K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 0.32% |
58,719
+80
| +0.1% | +$3.94K |
|
73
Norfolk Southern
NSC
$62.8B
| $2.87M | 0.32% |
12,658
-475
| -4% | -$108K |
|
74
Kimberly-Clark
KMB
$42.9B
| $2.78M | 0.31% |
20,110
-1,975
| -9% | -$273K |
|
75
Martin Marietta Materials
MLM
$37.3B
| $2.73M | 0.3% |
5,903
+81
| +1% | +$37.4K |
|