CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.84%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$845M
AUM Growth
+$845M
(-5.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$850K |
| 5 |
PayPal
PYPL
|
$691K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.96M |
| 2 |
Yum China
YUMC
|
$2.53M |
| 3 |
Medical Properties Trust
MPW
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$848K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.83T
| $2.54M | 0.3% |
11,402
+2,412
| +27% | +$536K |
|
77
Sempra
SRE
$53.9B
| $2.39M | 0.28% |
14,210
-147
| -1% | -$24.7K |
|
78
Becton Dickinson
BDX
$54.1B
| $2.29M | 0.27% |
8,601
-422
| -5% | -$112K |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $2.13M | 0.25% |
18,662
+1,179
| +7% | +$134K |
|
80
Bank of America
BAC
$372B
| $2.11M | 0.25% |
51,261
+460
| +0.9% | +$19K |
|
81
SPDR Gold Trust
GLD
$110B
| $2.08M | 0.25% |
11,509
+263
| +2% | +$47.5K |
|
82
BorgWarner
BWA
$9.16B
| $2.01M | 0.24% |
51,533
+2,092
| +4% | +$81.4K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.23% |
23,171
+206
| +0.9% | +$17.5K |
|
84
Realty Income
O
$52.9B
| $1.95M | 0.23% |
28,191
+2,420
| +9% | +$168K |
|
85
Royal Bank of Canada
RY
$203B
| $1.94M | 0.23% |
17,602
| – | – |
|
86
Carlisle Companies
CSL
$16.1B
| $1.81M | 0.21% |
7,350
-250
| -3% | -$61.5K |
|
87
D.R. Horton
DHI
$50.8B
| $1.8M | 0.21% |
24,128
+1,187
| +5% | +$88.5K |
|
88
Martin Marietta Materials
MLM
$36.8B
| $1.76M | 0.21% |
4,581
-35
| -0.8% | -$13.5K |
|
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.7M | 0.2% |
7,626
-26,772
| -78% | -$5.96M |
|
90
Vanguard Small-Cap ETF
VB
$65.6B
| $1.69M | 0.2% |
7,936
+1,378
| +21% | +$293K |
|
91
Pfizer
PFE
$141B
| $1.67M | 0.2% |
32,263
-407
| -1% | -$21.1K |
|
|
STOR
92
DELISTED
STORE Capital Corporation
STOR
| $1.44M | 0.17% |
49,174
-3,032
| -6% | -$88.6K |
|
93
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $1.33M | 0.16% |
17,027
| – | – |
|
94
Global Payments
GPN
$21.1B
| $1.33M | 0.16% |
9,684
-523
| -5% | -$71.6K |
|
95
United Parcel Service
UPS
$72.2B
| $1.28M | 0.15% |
5,964
+286
| +5% | +$61.3K |
|
|
96
FedEx
FDX
$52.7B
| $1.27M | 0.15% |
+5,502
| New | +$1.27M |
|
97
Exxon Mobil
XOM
$489B
| $1.27M | 0.15% |
15,354
+308
| +2% | +$25.4K |
|
98
Vanguard Growth ETF
VUG
$182B
| $1.26M | 0.15% |
4,365
-484
| -10% | -$139K |
|
99
PNC Financial Services
PNC
$80.1B
| $1.24M | 0.15% |
6,708
-116
| -2% | -$21.4K |
|
100
3M
MMM
$81.9B
| $1.21M | 0.14% |
8,106
-277
| -3% | -$41.2K |
|