CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
967
New
48
Increased
190
Reduced
224
Closed
55
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.44M |
| 2 |
Kenvue
KVUE
|
$1.16M |
| 3 |
Zoetis
ZTS
|
$623K |
| 4 |
Nike
NKE
|
$620K |
| 5 |
Hershey
HSY
|
$524K |
Top Sells
| 1 |
Abbott
ABT
|
$4.49M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
W.P. Carey
WPC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $6.06M | 0.64% |
44,594
-1,590
| -3% | -$216K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.93M | 0.63% |
157,803
+3,618
| +2% | +$136K |
|
53
Phillips 66
PSX
$54B
| $5.92M | 0.63% |
44,440
-218
| -0.5% | -$29K |
|
54
Caterpillar
CAT
$196B
| $5.4M | 0.57% |
18,280
-102
| -0.6% | -$30.2K |
|
55
Diageo
DEO
$62.1B
| $5.36M | 0.57% |
36,765
-1,474
| -4% | -$215K |
|
56
Verizon
VZ
$186B
| $5.35M | 0.57% |
141,985
-11,824
| -8% | -$446K |
|
|
57
Hershey
HSY
$37.3B
| $5.2M | 0.55% |
27,866
+2,813
| +11% | +$524K |
|
58
McDonald's
MCD
$224B
| $5.17M | 0.55% |
17,432
-780
| -4% | -$231K |
|
|
59
Zoetis
ZTS
$69.3B
| $5.04M | 0.53% |
25,522
+3,158
| +14% | +$623K |
|
60
FedEx
FDX
$54.5B
| $4.81M | 0.51% |
19,021
+1,057
| +6% | +$267K |
|
|
61
Edwards Lifesciences
EW
$47.8B
| $4.49M | 0.48% |
58,877
+58,287
| +9,879% | +$4.44M |
|
62
Public Storage
PSA
$51.7B
| $4.31M | 0.46% |
14,139
+1,358
| +11% | +$414K |
|
63
Truist Financial
TFC
$60.4B
| $4M | 0.42% |
108,378
-9,224
| -8% | -$341K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.41% |
63,404
+5,858
| +10% | +$356K |
|
65
CME Group
CME
$96B
| $3.8M | 0.4% |
18,038
+142
| +0.8% | +$29.9K |
|
66
EOG Resources
EOG
$68.2B
| $3.73M | 0.4% |
30,822
+2,775
| +10% | +$336K |
|
67
Charles Schwab
SCHW
$174B
| $3.67M | 0.39% |
53,367
+2,536
| +5% | +$174K |
|
68
Ecolab
ECL
$78.6B
| $3.66M | 0.39% |
18,440
+1,066
| +6% | +$211K |
|
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.62M | 0.38% |
65,382
+1,289
| +2% | +$71.4K |
|
70
Booking.com
BKNG
$181B
| $3.61M | 0.38% |
1,017
+118
| +13% | +$419K |
|
71
BorgWarner
BWA
$9.25B
| $3.32M | 0.35% |
92,510
+1,686
| +2% | +$60.4K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 0.34% |
29,641
+2,133
| +8% | +$231K |
|
73
Brookfield Asset Management
BAM
$97B
| $3.18M | 0.34% |
79,282
-286
| -0.4% | -$11.5K |
|
74
Martin Marietta Materials
MLM
$37.2B
| $3.01M | 0.32% |
6,043
-635
| -10% | -$317K |
|
|
75
Kenvue
KVUE
$39.7B
| $3M | 0.32% |
139,293
+53,854
| +63% | +$1.16M |
|