CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
156
Reduced
260
Closed
300
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Mastercard
MA
|
$891K |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $6.09M | 0.58% | 43,137 +111 | +0.3% | +$15.7K |
|
52
Edwards Lifesciences
EW
$47.8B
| $5.94M | 0.57% | 64,338 +2,416 | +4% | +$223K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $5.86M | 0.56% | 42,718 -1,168 | -3% | -$160K |
|
54
S&P Global
SPGI
$167B
| $5.74M | 0.55% | 12,875 -581 | -4% | -$259K |
|
55
Cisco
CSCO
$274B
| $5.66M | 0.54% | 119,212 -2,412 | -2% | -$115K |
|
56
Comcast
CMCSA
$125B
| $5.64M | 0.54% | 143,993 +3,312 | +2% | +$130K |
|
57
Hershey
HSY
$37.3B
| $5.5M | 0.53% | 29,925 +1,222 | +4% | +$225K |
|
58
Verizon
VZ
$186B
| $5.49M | 0.53% | 133,041 -422 | -0.3% | -$17.4K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 0.5% | 74,156 +4,008 | +6% | +$284K |
|
60
Zoetis
ZTS
$69.3B
| $5.23M | 0.5% | 30,196 +3,162 | +12% | +$548K |
|
61
Booking.com
BKNG
$181B
| $4.88M | 0.47% | 1,231 +170 | +16% | +$674K |
|
62
Charles Schwab
SCHW
$174B
| $4.8M | 0.46% | 65,197 +536 | +0.8% | +$39.5K |
|
63
CME Group
CME
$96B
| $4.49M | 0.43% | 22,835 +2,846 | +14% | +$560K |
|
64
Diageo
DEO
$62.1B
| $4.47M | 0.43% | 35,421 -691 | -2% | -$87.1K |
|
65
Truist Financial
TFC
$60.4B
| $4.41M | 0.42% | 113,453 +6,259 | +6% | +$243K |
|
66
Ecolab
ECL
$78.6B
| $4.35M | 0.42% | 18,259 +572 | +3% | +$136K |
|
67
McDonald's
MCD
$224B
| $4.25M | 0.41% | 16,691 -829 | -5% | -$211K |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.21M | 0.4% | 43,400 +7,923 | +22% | +$769K |
|
69
Public Storage
PSA
$51.7B
| $3.99M | 0.38% | 13,854 +378 | +3% | +$109K |
|
70
EOG Resources
EOG
$68.2B
| $3.95M | 0.38% | 31,395 +514 | +2% | +$64.7K |
|
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.86M | 0.37% | 65,268 +749 | +1% | +$44.3K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $3.36M | 0.32% | 6,204 +94 | +2% | +$50.9K |
|
73
BorgWarner
BWA
$9.25B
| $3.3M | 0.32% | 102,260 +3,774 | +4% | +$122K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.18M | 0.3% | 29,795 +375 | +1% | +$40K |
|
75
Brookfield Asset Management
BAM
$97B
| $3.18M | 0.3% | 83,496 +3,747 | +5% | +$143K |
|