CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-16.04%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$478M
AUM Growth
+$478M
(-21%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
167
New
8
Increased
66
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.98M |
| 2 |
Chevron
CVX
|
$3.4M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 5 |
CME Group
CME
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 2 |
RTX Corp
RTX
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$3.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.79M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.76% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.25% |
7,908
-412
| -5% | -$61K |
|
77
Royal Caribbean
RCL
$98.7B
| $1.15M | 0.24% |
35,702
-545
| -2% | -$17.5K |
|
78
Bank of America
BAC
$376B
| $1M | 0.21% |
47,159
+336
| +0.7% | +$7.13K |
|
79
PNC Financial Services
PNC
$81.7B
| $989K | 0.21% |
10,332
-970
| -9% | -$92.9K |
|
80
AT&T
T
$209B
| $973K | 0.2% |
33,363
+1,295
| +4% | +$37.8K |
|
81
Flowserve
FLS
$7.02B
| $966K | 0.2% |
40,424
-4,000
| -9% | -$95.6K |
|
82
Lowe's Companies
LOW
$145B
| $913K | 0.19% |
10,605
+565
| +6% | +$48.6K |
|
83
Martin Marietta Materials
MLM
$37.2B
| $909K | 0.19% |
4,806
-1,610
| -25% | -$305K |
|
84
Enbridge
ENB
$105B
| $887K | 0.19% |
30,485
-38
| -0.1% | -$1.11K |
|
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $868K | 0.18% |
35,856
+4,629
| +15% | +$112K |
|
|
86
Exxon Mobil
XOM
$487B
| $815K | 0.17% |
21,460
-90,415
| -81% | -$3.43M |
|
|
CET
87
Central Securities Corp
CET
$1.45B
| $804K | 0.17% |
31,121
| – | – |
|
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $797K | 0.17% |
38,316
+13,637
| +55% | +$284K |
|
89
Colgate-Palmolive
CL
$67.9B
| $796K | 0.17% |
11,991
| – | – |
|
90
Pfizer
PFE
$141B
| $753K | 0.16% |
23,077
-997
| -4% | -$32.5K |
|
91
Clean Harbors
CLH
$13B
| $752K | 0.16% |
14,650
-1,150
| -7% | -$59K |
|
92
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $746K | 0.16% |
34,996
-6,874
| -16% | -$147K |
|
93
PayPal
PYPL
$67.1B
| $743K | 0.16% |
+7,757
| New | +$743K |
|
|
STOR
94
DELISTED
STORE Capital Corporation
STOR
| $671K | 0.14% |
37,011
+2,903
| +9% | +$52.6K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $665K | 0.14% |
3,984
+2,345
| +143% | +$391K |
|
96
FMC
FMC
$4.88B
| $621K | 0.13% |
7,600
| – | – |
|
|
97
Check Point Software Technologies
CHKP
$20.7B
| $613K | 0.13% |
6,098
-27,738
| -82% | -$2.79M |
|
98
Crown Castle
CCI
$43.2B
| $607K | 0.13% |
4,205
-75
| -2% | -$10.8K |
|
99
Weyerhaeuser
WY
$18.7B
| $606K | 0.13% |
35,740
-12,150
| -25% | -$206K |
|
100
Boeing
BA
$177B
| $551K | 0.12% |
3,693
-75
| -2% | -$11.2K |
|