CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.93%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$851M
AUM Growth
+$851M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
944
New
28
Increased
172
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Brookfield Asset Management
BAM
|
$1.72M |
| 4 |
Adobe
ADBE
|
$929K |
| 5 |
FedEx
FDX
|
$391K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.59M |
| 2 |
Brookfield
BN
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 4 |
American Express
AXP
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 10.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53.7B
| $2.61M | 0.31% |
41,182
+1,149
| +3% | +$72.8K |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.4M | 0.28% |
116,357
+2,823
| +2% | +$58.1K |
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.36M | 0.28% |
24,405
+18,264
| +297% | +$1.77M |
|
79
Charles Schwab
SCHW
$174B
| $2.33M | 0.27% |
44,521
+4,070
| +10% | +$213K |
|
80
American Water Works
AWK
$28B
| $2.31M | 0.27% |
15,747
-365
| -2% | -$53.5K |
|
81
Becton Dickinson
BDX
$55.3B
| $2.31M | 0.27% |
9,317
-225
| -2% | -$55.7K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.23M | 0.26% |
33,409
-1,342
| -4% | -$89.7K |
|
|
83
Brookfield Asset Management
BAM
$97B
| $2.2M | 0.26% |
67,266
+52,625
| +359% | +$1.72M |
|
84
Sempra
SRE
$53.9B
| $2.16M | 0.25% |
14,313
-179
| -1% | -$27.1K |
|
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.16M | 0.25% |
106,449
+3,877
| +4% | +$78.6K |
|
86
PayPal
PYPL
$67.1B
| $2.11M | 0.25% |
27,775
-497
| -2% | -$37.7K |
|
87
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.1M | 0.25% |
109,739
+3,340
| +3% | +$64K |
|
88
Martin Marietta Materials
MLM
$37.2B
| $2.07M | 0.24% |
5,822
+660
| +13% | +$234K |
|
89
American Electric Power
AEP
$59.4B
| $2.05M | 0.24% |
22,581
+1,470
| +7% | +$134K |
|
90
Booking.com
BKNG
$181B
| $2.04M | 0.24% |
769
+90
| +13% | +$239K |
|
91
Exxon Mobil
XOM
$487B
| $1.85M | 0.22% |
16,871
+1,309
| +8% | +$144K |
|
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.75M | 0.21% |
90,462
+2,815
| +3% | +$54.3K |
|
93
Royal Bank of Canada
RY
$205B
| $1.68M | 0.2% |
17,602
-881
| -5% | -$84.2K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.19% |
21,467
-50
| -0.2% | -$3.85K |
|
|
CET
95
Central Securities Corp
CET
$1.45B
| $1.59M | 0.19% |
45,763
+1,000
| +2% | +$34.8K |
|
96
Clean Harbors
CLH
$13B
| $1.5M | 0.18% |
10,500
-150
| -1% | -$21.4K |
|
97
Pfizer
PFE
$141B
| $1.46M | 0.17% |
35,798
+132
| +0.4% | +$5.39K |
|
98
Carlisle Companies
CSL
$16.5B
| $1.44M | 0.17% |
6,350
-400
| -6% | -$90.4K |
|
99
Bank of America
BAC
$376B
| $1.39M | 0.16% |
48,752
-5,142
| -10% | -$147K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.16% |
6,922
-567
| -8% | -$111K |
|