CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.45%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$900M
AUM Growth
+$48.6M
(+5.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
943
New
33
Increased
139
Reduced
194
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$619K |
| 4 |
FedEx
FDX
|
$600K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$518K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Apple
AAPL
|
$839K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$176B
| $2.65M | 0.29% |
46,765
+2,244
| +5% | +$127K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.58M | 0.29% |
25,908
+1,503
| +6% | +$150K |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.48M | 0.28% |
120,652
+4,295
| +4% | +$88.3K |
|
79
Realty Income
O
$53.4B
| $2.41M | 0.27% |
40,310
-872
| -2% | -$52.1K |
|
80
SPDR Gold Trust
GLD
$110B
| $2.34M | 0.26% |
13,133
-1,110
| -8% | -$198K |
|
81
American Water Works
AWK
$27.7B
| $2.32M | 0.26% |
16,239
+492
| +3% | +$70.2K |
|
82
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.27M | 0.25% |
112,903
+6,454
| +6% | +$130K |
|
83
Brookfield Asset Management
BAM
$93.1B
| $2.26M | 0.25% |
69,207
+1,941
| +3% | +$63.3K |
|
84
Booking.com
BKNG
$177B
| $2.23M | 0.25% |
824
+55
| +7% | +$149K |
|
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.22M | 0.25% |
117,019
+7,280
| +7% | +$138K |
|
86
Becton Dickinson
BDX
$54.5B
| $2.18M | 0.24% |
8,270
-1,047
| -11% | -$276K |
|
87
Exxon Mobil
XOM
$477B
| $2.18M | 0.24% |
20,350
+3,479
| +21% | +$373K |
|
88
American Electric Power
AEP
$57.5B
| $2.15M | 0.24% |
25,514
+2,933
| +13% | +$247K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13M | 0.24% |
31,549
-1,860
| -6% | -$126K |
|
90
Sempra
SRE
$53.5B
| $1.95M | 0.22% |
26,770
-1,856
| -6% | -$135K |
|
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.86M | 0.21% |
97,519
+7,057
| +8% | +$134K |
|
92
Adobe
ADBE
$143B
| $1.85M | 0.21% |
3,790
+896
| +31% | +$438K |
|
93
PayPal
PYPL
$66.1B
| $1.78M | 0.2% |
26,744
-1,031
| -4% | -$68.8K |
|
94
Clean Harbors
CLH
$12.9B
| $1.72M | 0.19% |
10,450
-50
| -0.5% | -$8.22K |
|
95
Royal Bank of Canada
RY
$206B
| $1.68M | 0.19% |
17,602
| – | – |
|
|
CET
96
Central Securities Corp
CET
$1.45B
| $1.68M | 0.19% |
45,930
+167
| +0.4% | +$6.1K |
|
97
MasTec
MTZ
$14.1B
| $1.61M | 0.18% |
13,654
+1,839
| +16% | +$217K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.17% |
20,460
-1,007
| -5% | -$74.7K |
|
99
Carlisle Companies
CSL
$16.2B
| $1.46M | 0.16% |
5,700
-650
| -10% | -$167K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.15% |
6,722
-200
| -3% | -$41.2K |
|