CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.12%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$721M
AUM Growth
+$721M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
15
Increased
83
Reduced
47
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.6M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
Sensata Technologies
ST
|
$759K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$734K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$671K |
| 2 |
Cisco
CSCO
|
$650K |
| 3 |
iShares Select Dividend ETF
DVY
|
$502K |
| 4 |
Charles Schwab
SCHW
|
$400K |
| 5 |
Intel
INTC
|
$239K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.9B
| $1.95M | 0.27% |
15,282
-499
| -3% | -$63.6K |
|
|
STOR
77
DELISTED
STORE Capital Corporation
STOR
| $1.82M | 0.25% |
53,663
+2,341
| +5% | +$79.5K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.24% |
6,384
+424
| +7% | +$116K |
|
79
Lowe's Companies
LOW
$145B
| $1.65M | 0.23% |
10,250
+620
| +6% | +$99.5K |
|
80
3M
MMM
$82.8B
| $1.59M | 0.22% |
9,100
| – | – |
|
81
Bank of America
BAC
$376B
| $1.52M | 0.21% |
50,169
+713
| +1% | +$21.6K |
|
|
82
Royal Bank of Canada
RY
$205B
| $1.45M | 0.2% |
+17,620
| New | +$1.45M |
|
83
Pfizer
PFE
$141B
| $1.43M | 0.2% |
38,754
+93
| +0.2% | +$3.42K |
|
|
84
Charles Schwab
SCHW
$174B
| $1.41M | 0.2% |
26,535
-7,544
| -22% | -$400K |
|
|
85
Sensata Technologies
ST
$4.74B
| $1.33M | 0.18% |
25,170
+14,390
| +133% | +$759K |
|
86
Carlisle Companies
CSL
$16.5B
| $1.27M | 0.18% |
8,100
-300
| -4% | -$46.9K |
|
87
Royal Caribbean
RCL
$98.7B
| $1.23M | 0.17% |
16,485
-380
| -2% | -$28.4K |
|
88
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.2M | 0.17% |
47,317
+4,738
| +11% | +$120K |
|
89
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.16% |
7,832
-1,350
| -15% | -$201K |
|
90
VF Corp
VFC
$5.91B
| $1.16M | 0.16% |
13,521
+1,895
| +16% | +$162K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $1.13M | 0.16% |
3,972
+23
| +0.6% | +$6.53K |
|
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.08M | 0.15% |
16,976
+2,898
| +21% | +$184K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.14% |
12,070
| – | – |
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.01M | 0.14% |
33,221
-570
| -2% | -$17.4K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.01M | 0.14% |
2,852
+830
| +41% | +$294K |
|
96
Clean Harbors
CLH
$13B
| $923K | 0.13% |
12,125
-550
| -4% | -$41.9K |
|
97
AT&T
T
$209B
| $921K | 0.13% |
32,013
-1,845
| -5% | -$53.1K |
|
98
United Parcel Service
UPS
$74.1B
| $917K | 0.13% |
5,443
+25
| +0.5% | +$4.21K |
|
99
Enbridge
ENB
$105B
| $870K | 0.12% |
27,190
+14
| +0.1% | +$448 |
|
100
Blackrock
BLK
$175B
| $867K | 0.12% |
1,201
| – | – |
|