CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
182
Reduced
212
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.72M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 2 |
American Water Works
AWK
|
$1.96M |
| 3 |
Eli Lilly
LLY
|
$1.78M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nutrien
NTR
$27.5B
| – | – |
-2
| Closed | -$132 |
|
927
Ralph Lauren
RL
$19.1B
| – | – |
-1
| Closed | -$123 |
|
928
Veralto
VLTO
$26.3B
| – | – |
0
| – | – |
|
929
Vornado Realty Trust
VNO
$7.64B
| – | – |
-500
| Closed | -$9.07K |
|
|
X
930
DELISTED
US Steel
X
| – | – |
-400
| Closed | -$10K |
|
|
VGR
931
DELISTED
Vector Group Ltd.
VGR
| – | – |
-340
| Closed | -$4.36K |
|
|
VMW
932
DELISTED
VMware, Inc
VMW
| – | – |
-17
| Closed | -$2.44K |
|
|
RETA
933
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-5
| Closed | -$510 |
|
|
PTRA
934
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-200
| Closed | -$240 |
|
|
OFED
935
DELISTED
Oconee Federal Financial Corp.
OFED
| – | – |
-500
| Closed | -$7.08K |
|
|
TTCF
936
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-23
| Closed | -$13 |
|
|
RSX
937
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
419
| – | – |
|
|
MKTS
938
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
| $0 | ﹤0.01% |
100
| – | – |
|
|
DISH
939
DELISTED
DISH Network Corp.
DISH
| – | – |
-19
| Closed | -$125 |
|