CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
804
New
53
Increased
95
Reduced
232
Closed
125
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Bank of America
BAC
|
$1.92M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Verizon
VZ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.28M | 0.56% |
124,708
+4,940
| +4% | +$249K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.22M | 0.55% |
167,663
-981
| -0.6% | -$36.4K |
|
53
Caterpillar
CAT
$196B
| $6.19M | 0.55% |
17,074
-1,777
| -9% | -$645K |
|
54
S&P Global
SPGI
$167B
| $6.13M | 0.54% |
12,315
-472
| -4% | -$235K |
|
55
CME Group
CME
$96B
| $5.67M | 0.5% |
24,431
-740
| -3% | -$172K |
|
56
Comcast
CMCSA
$125B
| $5.63M | 0.5% |
150,044
+1,864
| +1% | +$70K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 0.5% |
78,267
+719
| +0.9% | +$51.5K |
|
58
Zoetis
ZTS
$69.3B
| $5.26M | 0.47% |
32,267
+76
| +0.2% | +$12.4K |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $5.24M | 0.46% |
39,642
-1,971
| -5% | -$261K |
|
60
Edwards Lifesciences
EW
$47.8B
| $5.2M | 0.46% |
70,308
-585
| -0.8% | -$43.3K |
|
61
Ecolab
ECL
$78.6B
| $5.1M | 0.45% |
21,777
+825
| +4% | +$193K |
|
62
Brookfield Asset Management
BAM
$97B
| $4.88M | 0.43% |
90,112
+818
| +0.9% | +$44.3K |
|
63
Hershey
HSY
$37.3B
| $4.86M | 0.43% |
28,727
-3,212
| -10% | -$544K |
|
64
Phillips 66
PSX
$54B
| $4.84M | 0.43% |
42,482
-1,309
| -3% | -$149K |
|
65
Charles Schwab
SCHW
$174B
| $4.83M | 0.43% |
65,262
-7,873
| -11% | -$583K |
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.79M | 0.42% |
41,554
+5,730
| +16% | +$660K |
|
67
McDonald's
MCD
$224B
| $4.69M | 0.42% |
16,164
-532
| -3% | -$154K |
|
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $4.25M | 0.38% |
231,810
+25,240
| +12% | +$463K |
|
69
Truist Financial
TFC
$60.4B
| $4.24M | 0.38% |
97,767
-17,250
| -15% | -$748K |
|
70
Public Storage
PSA
$51.7B
| $4.22M | 0.37% |
14,094
-170
| -1% | -$50.9K |
|
71
EOG Resources
EOG
$68.2B
| $4.14M | 0.37% |
33,793
+1,200
| +4% | +$147K |
|
72
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.89M | 0.35% |
200,404
+18,493
| +10% | +$359K |
|
|
73
Verizon
VZ
$186B
| $3.89M | 0.34% |
97,296
-36,523
| -27% | -$1.46M |
|
74
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.88M | 0.34% |
199,252
+27,016
| +16% | +$526K |
|
75
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.77M | 0.33% |
187,263
+24,723
| +15% | +$498K |
|