CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.7%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
739
New
65
Increased
142
Reduced
166
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 5 |
Uber
UBER
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$2.99M |
| 2 |
Hershey
HSY
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$744K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $6.89M | 0.57% |
25,577
+1,071
| +4% | +$289K |
|
52
Charles Schwab
SCHW
$174B
| $6.82M | 0.56% |
74,755
+216
| +0.3% | +$19.7K |
|
53
CME Group
CME
$96B
| $6.65M | 0.55% |
24,144
+243
| +1% | +$67K |
|
54
Caterpillar
CAT
$196B
| $6.62M | 0.55% |
17,052
-93
| -0.5% | -$36.1K |
|
|
55
Netflix
NFLX
$513B
| $6.28M | 0.52% |
4,689
+1,384
| +42% | +$1.85M |
|
56
S&P Global
SPGI
$167B
| $6.25M | 0.52% |
11,862
-127
| -1% | -$67K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.03M | 0.5% |
118,938
-1,708
| -1% | -$86.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $5.98M | 0.49% |
86,097
+1,056
| +1% | +$73.3K |
|
59
SPDR Gold Trust
GLD
$107B
| $5.59M | 0.46% |
18,335
+2,075
| +13% | +$633K |
|
60
Edwards Lifesciences
EW
$47.8B
| $5.51M | 0.45% |
70,392
+291
| +0.4% | +$22.8K |
|
61
Brookfield Asset Management
BAM
$97B
| $5.21M | 0.43% |
94,251
+2,669
| +3% | +$148K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.13M | 0.42% |
54,620
| – | – |
|
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $4.96M | 0.41% |
265,049
+21,468
| +9% | +$401K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.9M | 0.41% |
77,670
+1,160
| +2% | +$73.2K |
|
65
Phillips 66
PSX
$54B
| $4.78M | 0.39% |
40,063
-2,732
| -6% | -$326K |
|
66
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.77M | 0.39% |
242,656
+24,716
| +11% | +$486K |
|
67
Zoetis
ZTS
$69.3B
| $4.63M | 0.38% |
29,704
-3,814
| -11% | -$595K |
|
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.6M | 0.38% |
235,510
+18,530
| +9% | +$362K |
|
69
McDonald's
MCD
$224B
| $4.57M | 0.38% |
15,629
-126
| -0.8% | -$36.8K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $4.56M | 0.38% |
36,030
-2,194
| -6% | -$278K |
|
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.56M | 0.38% |
222,433
+18,839
| +9% | +$386K |
|
|
72
Comcast
CMCSA
$125B
| $4.45M | 0.37% |
124,751
-20,856
| -14% | -$744K |
|
73
Cameco
CCJ
$33.7B
| $4.44M | 0.37% |
59,753
+172
| +0.3% | +$12.8K |
|
74
Truist Financial
TFC
$60.4B
| $4.43M | 0.37% |
102,983
-2,671
| -3% | -$115K |
|
75
Public Storage
PSA
$51.7B
| $4.33M | 0.36% |
14,749
+567
| +4% | +$166K |
|