CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+6.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.16B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
787
New
27
Increased
160
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.63M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.96M |
| 2 |
Diageo
DEO
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Sensata Technologies
ST
|
$516K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$443K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.56M | 0.31% |
181,911
+24,505
| +16% | +$479K |
|
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.4M | 0.29% |
172,236
+30,778
| +22% | +$607K |
|
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $3.34M | 0.29% |
162,540
+39,799
| +32% | +$818K |
|
|
79
Diageo
DEO
$61.1B
| $3.29M | 0.29% |
23,479
-11,942
| -34% | -$1.68M |
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 0.28% |
+36,020
| New | +$3.29M |
|
81
Yum! Brands
YUM
$39.9B
| $3.03M | 0.26% |
21,661
-245
| -1% | -$34.2K |
|
82
Adobe
ADBE
$146B
| $3.01M | 0.26% |
5,820
+464
| +9% | +$240K |
|
83
Bank of America
BAC
$375B
| $3M | 0.26% |
75,731
+6,772
| +10% | +$269K |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3M | 0.26% |
145,448
+7,143
| +5% | +$148K |
|
85
Quest Diagnostics
DGX
$20.1B
| $2.97M | 0.26% |
19,152
-691
| -3% | -$107K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.92M | 0.25% |
37,355
+15,667
| +72% | +$1.22M |
|
87
SPDR Gold Trust
GLD
$110B
| $2.83M | 0.25% |
11,664
-60
| -0.5% | -$14.6K |
|
|
88
International Flavors & Fragrances
IFF
$16.8B
| $2.65M | 0.23% |
25,271
+25,041
| +10,887% | +$2.63M |
|
89
Exxon Mobil
XOM
$479B
| $2.64M | 0.23% |
22,525
+1,457
| +7% | +$171K |
|
90
American Electric Power
AEP
$58.1B
| $2.59M | 0.22% |
25,282
+604
| +2% | +$62K |
|
91
Norfolk Southern
NSC
$62.8B
| $2.58M | 0.22% |
10,390
-310
| -3% | -$77K |
|
92
Cameco
CCJ
$33.2B
| $2.49M | 0.22% |
52,114
+2,924
| +6% | +$140K |
|
93
Realty Income
O
$53.3B
| $2.47M | 0.21% |
38,984
+1,363
| +4% | +$86.4K |
|
94
Clean Harbors
CLH
$13.1B
| $2.34M | 0.2% |
9,679
-112
| -1% | -$27.1K |
|
95
Lowe's Companies
LOW
$148B
| $2.32M | 0.2% |
8,570
| – | – |
|
96
Royal Bank of Canada
RY
$206B
| $2.18M | 0.19% |
17,452
| – | – |
|
|
CET
97
Central Securities Corp
CET
$1.46B
| $2.17M | 0.19% |
47,408
| – | – |
|
98
Kimberly-Clark
KMB
$42.9B
| $2.1M | 0.18% |
14,759
-1,527
| -9% | -$217K |
|
99
Cigna
CI
$81.2B
| $2.06M | 0.18% |
5,941
+679
| +13% | +$235K |
|
100
Sempra
SRE
$53.6B
| $1.9M | 0.16% |
22,770
-303
| -1% | -$25.3K |
|