CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
+$873M
(-3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
186
Reduced
212
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.72M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 2 |
American Water Works
AWK
|
$1.96M |
| 3 |
Eli Lilly
LLY
|
$1.78M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$4.63B
| $2.66M | 0.3% |
70,347
+1,552
| +2% | +$58.7K |
|
77
Brookfield Asset Management
BAM
$94.4B
| $2.65M | 0.3% |
79,568
+10,361
| +15% | +$345K |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.62M | 0.3% |
126,787
+6,135
| +5% | +$127K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.59M | 0.3% |
27,508
+1,600
| +6% | +$151K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.5M | 0.29% |
124,501
+11,598
| +10% | +$233K |
|
81
Norfolk Southern
NSC
$62.4B
| $2.47M | 0.28% |
12,521
-137
| -1% | -$27K |
|
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.41M | 0.28% |
128,247
+11,228
| +10% | +$211K |
|
83
Exxon Mobil
XOM
$477B
| $2.36M | 0.27% |
20,102
-248
| -1% | -$29.2K |
|
84
Kimberly-Clark
KMB
$42.5B
| $2.32M | 0.27% |
19,195
-915
| -5% | -$111K |
|
85
SPDR Gold Trust
GLD
$111B
| $2.25M | 0.26% |
13,118
-15
| -0.1% | -$2.57K |
|
86
Becton Dickinson
BDX
$54.3B
| $2.09M | 0.24% |
8,087
-183
| -2% | -$47.3K |
|
87
Adobe
ADBE
$148B
| $2.04M | 0.23% |
4,007
+217
| +6% | +$111K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.03M | 0.23% |
31,538
-11
| -0% | -$708 |
|
89
Realty Income
O
$53B
| $2.01M | 0.23% |
40,171
-139
| -0.3% | -$6.94K |
|
90
American Electric Power
AEP
$58.8B
| $2M | 0.23% |
26,542
+1,028
| +4% | +$77.3K |
|
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.99M | 0.23% |
106,102
+8,583
| +9% | +$161K |
|
92
Sempra
SRE
$53.7B
| $1.78M | 0.2% |
26,168
-602
| -2% | -$41K |
|
93
Clean Harbors
CLH
$12.9B
| $1.73M | 0.2% |
10,350
-100
| -1% | -$16.7K |
|
|
94
Kenvue
KVUE
$39.2B
| $1.72M | 0.2% |
+85,439
| New | +$1.72M |
|
|
CET
95
Central Securities Corp
CET
$1.45B
| $1.63M | 0.19% |
45,930
| – | – |
|
96
Royal Bank of Canada
RY
$205B
| $1.54M | 0.18% |
17,602
| – | – |
|
97
PayPal
PYPL
$66.5B
| $1.51M | 0.17% |
25,755
-989
| -4% | -$57.8K |
|
98
Cameco
CCJ
$33.6B
| $1.5M | 0.17% |
37,934
+3,572
| +10% | +$142K |
|
99
Halliburton
HAL
$18.4B
| $1.47M | 0.17% |
36,407
+8,348
| +30% | +$338K |
|
100
Carlisle Companies
CSL
$16B
| $1.43M | 0.16% |
5,525
-175
| -3% | -$45.4K |
|