CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.37%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.42M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.4M |
Top Sells
| 1 |
BorgWarner
BWA
|
$2.64M |
| 2 |
American Electric Power
AEP
|
$2.38M |
| 3 |
Royal Bank of Canada
RY
|
$2.1M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
FirstEnergy
FE
|
$612K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $6.34M | 0.56% |
23,901
-530
| -2% | -$141K |
|
52
Ecolab
ECL
$78.6B
| $6.21M | 0.55% |
24,506
+2,729
| +13% | +$692K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.11M | 0.54% |
120,646
-4,062
| -3% | -$206K |
|
54
S&P Global
SPGI
$167B
| $6.09M | 0.54% |
11,989
-326
| -3% | -$166K |
|
55
FedEx
FDX
$54.5B
| $6.05M | 0.54% |
24,797
+697
| +3% | +$170K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 0.54% |
85,041
+6,774
| +9% | +$480K |
|
57
Charles Schwab
SCHW
$174B
| $5.83M | 0.52% |
74,539
+9,277
| +14% | +$726K |
|
58
Caterpillar
CAT
$196B
| $5.65M | 0.5% |
17,145
+71
| +0.4% | +$23.4K |
|
59
Zoetis
ZTS
$69.3B
| $5.52M | 0.49% |
33,518
+1,251
| +4% | +$206K |
|
60
Comcast
CMCSA
$125B
| $5.37M | 0.48% |
145,607
-4,437
| -3% | -$164K |
|
61
Phillips 66
PSX
$54B
| $5.28M | 0.47% |
42,795
+313
| +0.7% | +$38.7K |
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.12M | 0.46% |
54,620
+18,600
| +52% | +$1.74M |
|
63
Edwards Lifesciences
EW
$47.8B
| $5.08M | 0.45% |
70,101
-207
| -0.3% | -$15K |
|
64
McDonald's
MCD
$224B
| $4.92M | 0.44% |
15,755
-409
| -3% | -$128K |
|
65
iShares Biotechnology ETF
IBB
$5.6B
| $4.89M | 0.43% |
38,224
-1,418
| -4% | -$181K |
|
66
Hershey
HSY
$37.3B
| $4.75M | 0.42% |
27,768
-959
| -3% | -$164K |
|
67
SPDR Gold Trust
GLD
$107B
| $4.69M | 0.42% |
16,260
+2,051
| +14% | +$591K |
|
68
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $4.51M | 0.4% |
243,581
+11,771
| +5% | +$218K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.44M | 0.39% |
42,454
+900
| +2% | +$94.1K |
|
70
Brookfield Asset Management
BAM
$97B
| $4.44M | 0.39% |
91,582
+1,470
| +2% | +$71.2K |
|
71
Truist Financial
TFC
$60.4B
| $4.35M | 0.39% |
105,654
+7,887
| +8% | +$325K |
|
72
EOG Resources
EOG
$68.2B
| $4.31M | 0.38% |
33,644
-149
| -0.4% | -$19.1K |
|
73
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.27M | 0.38% |
217,940
+18,688
| +9% | +$366K |
|
74
Public Storage
PSA
$51.7B
| $4.24M | 0.38% |
14,182
+88
| +0.6% | +$26.3K |
|
75
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.23M | 0.38% |
216,980
+16,576
| +8% | +$323K |
|