CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$636M
AUM Growth
+$636M
(+8.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
American Water Works
AWK
|
$2.75M |
| 3 |
Duke Energy
DUK
|
$1.7M |
| 4 |
Lockheed Martin
LMT
|
$1.48M |
| 5 |
Blackstone
BX
|
$1.39M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.51M |
| 2 |
SiriusXM
SIRI
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$969K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $1.83M | 0.29% |
10,279
| – | – |
|
77
Lowe's Companies
LOW
$145B
| $1.6M | 0.25% |
9,630
-475
| -5% | -$78.8K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.25% |
5,960
+596
| +11% | +$156K |
|
79
3M
MMM
$82.8B
| $1.46M | 0.23% |
9,100
| – | – |
|
80
Pfizer
PFE
$141B
| $1.42M | 0.22% |
38,661
+16,833
| +77% | +$618K |
|
|
STOR
81
DELISTED
STORE Capital Corporation
STOR
| $1.41M | 0.22% |
51,322
+2,820
| +6% | +$77.4K |
|
|
82
Charles Schwab
SCHW
$174B
| $1.24M | 0.19% |
34,079
-66,324
| -66% | -$2.4M |
|
83
Bank of America
BAC
$376B
| $1.19M | 0.19% |
49,456
-3,429
| -6% | -$82.6K |
|
84
Royal Caribbean
RCL
$98.7B
| $1.09M | 0.17% |
16,865
-855
| -5% | -$55.4K |
|
85
Carlisle Companies
CSL
$16.5B
| $1.03M | 0.16% |
8,400
-385
| -4% | -$47.1K |
|
86
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.16% |
9,182
-1,000
| -10% | -$110K |
|
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1M | 0.16% |
42,579
+4,577
| +12% | +$108K |
|
88
AT&T
T
$209B
| $965K | 0.15% |
33,858
+1,351
| +4% | +$38.5K |
|
89
Colgate-Palmolive
CL
$67.9B
| $931K | 0.15% |
12,070
-800
| -6% | -$61.7K |
|
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $931K | 0.15% |
33,791
-2,194
| -6% | -$60.4K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $929K | 0.15% |
3,949
-508
| -11% | -$120K |
|
92
United Parcel Service
UPS
$74.1B
| $903K | 0.14% |
5,418
| – | – |
|
93
VF Corp
VFC
$5.91B
| $817K | 0.13% |
11,626
+1,613
| +16% | +$113K |
|
94
FMC
FMC
$4.88B
| $800K | 0.13% |
7,550
| – | – |
|
95
Enbridge
ENB
$105B
| $794K | 0.12% |
27,176
-3,222
| -11% | -$94.1K |
|
|
96
Dominion Energy
D
$51.1B
| $777K | 0.12% |
9,848
-57,122
| -85% | -$4.51M |
|
97
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $753K | 0.12% |
27,796
-2,249
| -7% | -$60.9K |
|
98
Abbott
ABT
$231B
| $743K | 0.12% |
6,825
-350
| -5% | -$38.1K |
|
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $735K | 0.12% |
14,078
+2,526
| +22% | +$132K |
|
100
Clean Harbors
CLH
$13B
| $710K | 0.11% |
12,675
-825
| -6% | -$46.2K |
|