CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+20.2%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$586M
AUM Growth
+$586M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.7M |
| 2 |
SiriusXM
SIRI
|
$3.92M |
| 3 |
Lockheed Martin
LMT
|
$1.61M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.4M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.46M |
| 2 |
Norfolk Southern
NSC
|
$1.23M |
| 3 |
Royal Caribbean
RCL
|
$904K |
| 4 |
Weyerhaeuser
WY
|
$606K |
| 5 |
Mastercard
MA
|
$510K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $1.74M | 0.3% |
10,279
+201
| +2% | +$34.1K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.29% |
7,160
| – | – |
|
78
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.27% |
9,493
+1,585
| +20% | +$265K |
|
79
3M
MMM
$82.8B
| $1.42M | 0.24% |
9,100
-235
| -3% | -$36.7K |
|
80
Lowe's Companies
LOW
$145B
| $1.37M | 0.23% |
10,105
-500
| -5% | -$67.5K |
|
81
Bank of America
BAC
$376B
| $1.26M | 0.21% |
52,885
+5,726
| +12% | +$136K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.21% |
5,364
+1,380
| +35% | +$313K |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $1.16M | 0.2% |
48,502
+11,491
| +31% | +$274K |
|
84
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.18% |
10,182
-150
| -1% | -$15.8K |
|
85
Carlisle Companies
CSL
$16.5B
| $1.05M | 0.18% |
8,785
-575
| -6% | -$68.8K |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $993K | 0.17% |
35,985
+129
| +0.4% | +$3.56K |
|
87
AT&T
T
$209B
| $983K | 0.17% |
32,507
-856
| -3% | -$25.9K |
|
88
Colgate-Palmolive
CL
$67.9B
| $943K | 0.16% |
12,870
+879
| +7% | +$64.4K |
|
89
Flowserve
FLS
$7.02B
| $930K | 0.16% |
32,599
-7,825
| -19% | -$223K |
|
90
Enbridge
ENB
$105B
| $925K | 0.16% |
30,398
-87
| -0.3% | -$2.65K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $921K | 0.16% |
4,457
-349
| -7% | -$72.1K |
|
|
92
Royal Caribbean
RCL
$98.7B
| $891K | 0.15% |
17,720
-17,982
| -50% | -$904K |
|
93
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $888K | 0.15% |
38,002
-314
| -0.8% | -$7.34K |
|
94
Clean Harbors
CLH
$13B
| $810K | 0.14% |
13,500
-1,150
| -8% | -$69K |
|
95
RTX Corp
RTX
$212B
| $806K | 0.14% |
13,079
-2,401
| -16% | -$148K |
|
96
Exxon Mobil
XOM
$487B
| $771K | 0.13% |
17,251
-4,209
| -20% | -$188K |
|
97
EOG Resources
EOG
$68.2B
| $757K | 0.13% |
14,945
+6,500
| +77% | +$329K |
|
98
FMC
FMC
$4.88B
| $752K | 0.13% |
7,550
-50
| -0.7% | -$4.98K |
|
99
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $748K | 0.13% |
30,045
-4,951
| -14% | -$123K |
|
100
Crown Castle
CCI
$43.2B
| $718K | 0.12% |
4,292
+87
| +2% | +$14.6K |
|