CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
182
Reduced
212
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.72M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 2 |
American Water Works
AWK
|
$1.96M |
| 3 |
Eli Lilly
LLY
|
$1.78M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $5.37M | 0.61% |
44,658
+633
| +1% | +$76.1K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $5.26M | 0.6% |
17,534
+722
| +4% | +$217K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.18M | 0.59% |
154,185
+7,287
| +5% | +$245K |
|
54
S&P Global
SPGI
$165B
| $5.16M | 0.59% |
14,121
-263
| -2% | -$96.1K |
|
55
Caterpillar
CAT
$197B
| $5.02M | 0.57% |
18,382
-25
| -0.1% | -$6.83K |
|
56
Hershey
HSY
$37.6B
| $5.01M | 0.57% |
25,053
+2,731
| +12% | +$546K |
|
57
Verizon
VZ
$186B
| $4.98M | 0.57% |
153,809
-5,058
| -3% | -$164K |
|
58
McDonald's
MCD
$226B
| $4.8M | 0.55% |
18,212
-179
| -1% | -$47.2K |
|
59
FedEx
FDX
$53.1B
| $4.76M | 0.55% |
17,964
+1,812
| +11% | +$480K |
|
60
Abbott
ABT
$231B
| $4.38M | 0.5% |
45,207
-256
| -0.6% | -$24.8K |
|
61
Zoetis
ZTS
$67.9B
| $3.89M | 0.45% |
22,364
+2,899
| +15% | +$504K |
|
62
BorgWarner
BWA
$9.48B
| $3.67M | 0.42% |
90,824
+10,126
| +13% | +$409K |
|
63
CME Group
CME
$96.4B
| $3.58M | 0.41% |
17,896
+1,742
| +11% | +$349K |
|
64
EOG Resources
EOG
$66.4B
| $3.56M | 0.41% |
28,047
+1,555
| +6% | +$197K |
|
65
W.P. Carey
WPC
$14.7B
| $3.4M | 0.39% |
64,269
-262
| -0.4% | -$13.9K |
|
66
Public Storage
PSA
$51.3B
| $3.37M | 0.39% |
12,781
+467
| +4% | +$123K |
|
67
Truist Financial
TFC
$60.7B
| $3.36M | 0.39% |
117,602
-4,973
| -4% | -$142K |
|
|
68
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.38% |
57,546
+37,086
| +181% | +$2.12M |
|
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.19M | 0.37% |
64,093
+63,393
| +9,056% | +$3.16M |
|
70
Yum! Brands
YUM
$39.9B
| $2.96M | 0.34% |
23,667
-274
| -1% | -$34.2K |
|
71
Ecolab
ECL
$78B
| $2.94M | 0.34% |
17,374
+359
| +2% | +$60.8K |
|
72
Quest Diagnostics
DGX
$20.1B
| $2.84M | 0.33% |
23,295
-1,799
| -7% | -$219K |
|
73
Charles Schwab
SCHW
$177B
| $2.79M | 0.32% |
50,831
+4,066
| +9% | +$223K |
|
74
Booking.com
BKNG
$181B
| $2.77M | 0.32% |
899
+75
| +9% | +$231K |
|
75
Martin Marietta Materials
MLM
$37.4B
| $2.74M | 0.31% |
6,678
+775
| +13% | +$318K |
|