CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
967
New
48
Increased
190
Reduced
224
Closed
55
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.44M |
| 2 |
Kenvue
KVUE
|
$1.16M |
| 3 |
Zoetis
ZTS
|
$623K |
| 4 |
Nike
NKE
|
$620K |
| 5 |
Hershey
HSY
|
$524K |
Top Sells
| 1 |
Abbott
ABT
|
$4.49M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
W.P. Carey
WPC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $2.97M | 0.32% |
22,768
-899
| -4% | -$117K |
|
77
Quest Diagnostics
DGX
$20.3B
| $2.95M | 0.31% |
21,393
-1,902
| -8% | -$262K |
|
|
78
W.P. Carey
WPC
$14.7B
| $2.84M | 0.3% |
43,766
-19,181
| -30% | -$1.24M |
|
79
Norfolk Southern
NSC
$62.8B
| $2.64M | 0.28% |
11,170
-1,351
| -11% | -$319K |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.63M | 0.28% |
128,582
+4,081
| +3% | +$83.5K |
|
|
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.6M | 0.28% |
124,574
-2,213
| -2% | -$46.2K |
|
82
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.56M | 0.27% |
132,781
+4,534
| +4% | +$87.5K |
|
83
SPDR Gold Trust
GLD
$107B
| $2.53M | 0.27% |
13,218
+100
| +0.8% | +$19.1K |
|
84
Sensata Technologies
ST
$4.74B
| $2.48M | 0.26% |
66,037
-4,310
| -6% | -$162K |
|
85
Adobe
ADBE
$151B
| $2.44M | 0.26% |
4,088
+81
| +2% | +$48.3K |
|
86
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.24% |
18,649
-546
| -3% | -$66.3K |
|
87
Realty Income
O
$53.7B
| $2.26M | 0.24% |
39,445
-726
| -2% | -$41.7K |
|
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.21M | 0.23% |
113,696
+7,594
| +7% | +$148K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.23% |
30,728
-810
| -3% | -$57K |
|
90
Exxon Mobil
XOM
$487B
| $2.12M | 0.23% |
21,231
+1,129
| +6% | +$113K |
|
91
American Electric Power
AEP
$59.4B
| $2.08M | 0.22% |
25,605
-937
| -4% | -$76.1K |
|
92
Sempra
SRE
$53.9B
| $1.95M | 0.21% |
26,071
-97
| -0.4% | -$7.25K |
|
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.87M | 0.2% |
92,165
+24,863
| +37% | +$504K |
|
94
Cameco
CCJ
$33.7B
| $1.82M | 0.19% |
42,211
+4,277
| +11% | +$184K |
|
|
CET
95
Central Securities Corp
CET
$1.45B
| $1.79M | 0.19% |
47,266
+1,336
| +3% | +$50.5K |
|
96
Royal Bank of Canada
RY
$205B
| $1.78M | 0.19% |
17,602
| – | – |
|
97
Halliburton
HAL
$19.4B
| $1.76M | 0.19% |
48,674
+12,267
| +34% | +$443K |
|
98
PayPal
PYPL
$67.1B
| $1.76M | 0.19% |
28,652
+2,897
| +11% | +$178K |
|
99
Clean Harbors
CLH
$13B
| $1.74M | 0.18% |
9,950
-400
| -4% | -$69.8K |
|
100
lululemon athletica
LULU
$24.2B
| $1.68M | 0.18% |
3,285
+126
| +4% | +$64.4K |
|