CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
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
+$1.01B
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
206
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.76M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 4 |
Lowe's Companies
LOW
|
$1.99M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$857K |
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $6.1M | 0.6% |
140,681
+743
| +0.5% | +$32.2K |
|
52
Cisco
CSCO
$274B
| $6.07M | 0.6% |
121,624
-3,416
| -3% | -$170K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $6.02M | 0.6% |
43,886
-708
| -2% | -$97.2K |
|
54
Edwards Lifesciences
EW
$47.8B
| $5.92M | 0.59% |
61,922
+3,045
| +5% | +$291K |
|
55
FedEx
FDX
$54.5B
| $5.88M | 0.58% |
20,282
+1,261
| +7% | +$365K |
|
56
S&P Global
SPGI
$167B
| $5.72M | 0.57% |
13,456
-311
| -2% | -$132K |
|
57
Verizon
VZ
$186B
| $5.6M | 0.55% |
133,463
-8,522
| -6% | -$358K |
|
58
Hershey
HSY
$37.3B
| $5.58M | 0.55% |
28,703
+837
| +3% | +$163K |
|
59
Diageo
DEO
$62.1B
| $5.37M | 0.53% |
36,112
-653
| -2% | -$97.1K |
|
60
McDonald's
MCD
$224B
| $4.94M | 0.49% |
17,520
+88
| +0.5% | +$24.8K |
|
61
Charles Schwab
SCHW
$174B
| $4.68M | 0.46% |
64,661
+11,294
| +21% | +$817K |
|
62
Zoetis
ZTS
$69.3B
| $4.57M | 0.45% |
27,034
+1,512
| +6% | +$256K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 0.44% |
70,148
+6,744
| +11% | +$431K |
|
64
CME Group
CME
$96B
| $4.3M | 0.43% |
19,989
+1,951
| +11% | +$420K |
|
65
Truist Financial
TFC
$60.4B
| $4.18M | 0.41% |
107,194
-1,184
| -1% | -$46.2K |
|
66
Ecolab
ECL
$78.6B
| $4.08M | 0.4% |
17,687
-753
| -4% | -$174K |
|
67
EOG Resources
EOG
$68.2B
| $3.95M | 0.39% |
30,881
+59
| +0.2% | +$7.54K |
|
68
Public Storage
PSA
$51.7B
| $3.91M | 0.39% |
13,476
-663
| -5% | -$192K |
|
69
Booking.com
BKNG
$181B
| $3.85M | 0.38% |
1,061
+44
| +4% | +$160K |
|
70
Martin Marietta Materials
MLM
$37.2B
| $3.75M | 0.37% |
6,110
+67
| +1% | +$41.1K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.71M | 0.37% |
64,519
-863
| -1% | -$49.7K |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.47M | 0.34% |
35,477
+25,508
| +256% | +$2.5M |
|
73
BorgWarner
BWA
$9.25B
| $3.42M | 0.34% |
98,486
+5,976
| +6% | +$208K |
|
74
Brookfield Asset Management
BAM
$97B
| $3.35M | 0.33% |
79,749
+467
| +0.6% | +$19.6K |
|
75
Kenvue
KVUE
$39.7B
| $3.28M | 0.32% |
152,749
+13,456
| +10% | +$289K |
|