CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$815M
AUM Growth
+$815M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
918
New
667
Increased
89
Reduced
108
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$1.36M |
| 2 |
Booking.com
BKNG
|
$842K |
| 3 |
lululemon athletica
LULU
|
$831K |
| 4 |
Cigna
CI
|
$809K |
| 5 |
Halliburton
HAL
|
$698K |
Top Sells
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Abbott
ABT
|
$615K |
| 4 |
Stanley Black & Decker
SWK
|
$574K |
| 5 |
Digital Realty Trust
DLR
|
$535K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $2.46M | 0.3% |
16,112
-2,419
| -13% | -$369K |
|
77
Becton Dickinson
BDX
$55.3B
| $2.43M | 0.3% |
9,542
+108
| +1% | +$27.5K |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.33M | 0.29% |
113,534
+22,674
| +25% | +$464K |
|
79
Sempra
SRE
$53.9B
| $2.24M | 0.27% |
14,492
-335
| -2% | -$51.8K |
|
80
SPDR Gold Trust
GLD
$107B
| $2.22M | 0.27% |
13,059
-148
| -1% | -$25.1K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.14M | 0.26% |
34,751
-1,501
| -4% | -$92.5K |
|
82
FedEx
FDX
$54.5B
| $2.08M | 0.26% |
12,019
+218
| +2% | +$37.8K |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.07M | 0.25% |
102,572
+17,662
| +21% | +$356K |
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.01M | 0.25% |
106,399
+19,568
| +23% | +$370K |
|
85
PayPal
PYPL
$67.1B
| $2.01M | 0.25% |
28,272
-1,710
| -6% | -$122K |
|
86
American Electric Power
AEP
$59.4B
| $2M | 0.25% |
21,111
+6,378
| +43% | +$606K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.23% |
15,760
+166
| +1% | +$20K |
|
|
88
American Express
AXP
$231B
| $1.87M | 0.23% |
12,647
+9,171
| +264% | +$1.36M |
|
89
Brookfield
BN
$98.3B
| $1.85M | 0.23% |
58,750
+1,380
| +2% | +$43.4K |
|
90
Pfizer
PFE
$141B
| $1.83M | 0.22% |
35,666
-394
| -1% | -$20.2K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.22% |
21,517
-2,519
| -10% | -$211K |
|
92
Bank of America
BAC
$376B
| $1.78M | 0.22% |
53,894
+4,500
| +9% | +$149K |
|
93
Martin Marietta Materials
MLM
$37.2B
| $1.74M | 0.21% |
5,162
+715
| +16% | +$242K |
|
94
Royal Bank of Canada
RY
$205B
| $1.74M | 0.21% |
18,483
+881
| +5% | +$82.8K |
|
95
Exxon Mobil
XOM
$487B
| $1.72M | 0.21% |
15,562
-2,207
| -12% | -$243K |
|
96
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.66M | 0.2% |
87,647
+10,493
| +14% | +$199K |
|
97
Carlisle Companies
CSL
$16.5B
| $1.59M | 0.2% |
6,750
-150
| -2% | -$35.3K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $1.56M | 0.19% |
8,522
-767
| -8% | -$141K |
|
|
CET
99
Central Securities Corp
CET
$1.45B
| $1.49M | 0.18% |
44,763
+1,713
| +4% | +$57.2K |
|
|
100
Booking.com
BKNG
$181B
| $1.37M | 0.17% |
679
+418
| +160% | +$842K |
|