CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
804
New
53
Increased
95
Reduced
232
Closed
125
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Bank of America
BAC
|
$1.92M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Verizon
VZ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.73M | 0.33% |
67,182
-175
| -0.3% | -$9.7K |
|
77
SPDR Gold Trust
GLD
$107B
| $3.44M | 0.3% |
14,209
+2,545
| +22% | +$616K |
|
78
Kenvue
KVUE
$39.7B
| $3.34M | 0.3% |
156,634
+2,510
| +2% | +$53.6K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.2M | 0.28% |
36,020
| – | – |
|
80
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.1M | 0.27% |
150,123
+4,675
| +3% | +$96.5K |
|
81
Adobe
ADBE
$151B
| $3.09M | 0.27% |
6,943
+1,123
| +19% | +$499K |
|
82
Cameco
CCJ
$33.7B
| $2.94M | 0.26% |
57,232
+5,118
| +10% | +$263K |
|
83
BorgWarner
BWA
$9.25B
| $2.94M | 0.26% |
92,454
-9,174
| -9% | -$292K |
|
84
Yum! Brands
YUM
$40.8B
| $2.84M | 0.25% |
21,146
-515
| -2% | -$69.1K |
|
85
Quest Diagnostics
DGX
$20.3B
| $2.77M | 0.25% |
18,370
-782
| -4% | -$118K |
|
86
Norfolk Southern
NSC
$62.8B
| $2.57M | 0.23% |
10,939
+549
| +5% | +$129K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 0.23% |
36,450
-905
| -2% | -$63.6K |
|
88
American Electric Power
AEP
$59.4B
| $2.3M | 0.2% |
24,924
-358
| -1% | -$33K |
|
89
Exxon Mobil
XOM
$487B
| $2.27M | 0.2% |
21,135
-1,390
| -6% | -$150K |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $2.25M | 0.2% |
26,573
+1,302
| +5% | +$110K |
|
|
CET
91
Central Securities Corp
CET
$1.45B
| $2.23M | 0.2% |
48,760
+1,352
| +3% | +$61.8K |
|
92
Clean Harbors
CLH
$13B
| $2.18M | 0.19% |
9,470
-209
| -2% | -$48.1K |
|
93
Diageo
DEO
$62.1B
| $2.14M | 0.19% |
16,870
-6,609
| -28% | -$840K |
|
94
Royal Bank of Canada
RY
$205B
| $2.1M | 0.19% |
17,452
| – | – |
|
95
Realty Income
O
$53.7B
| $2M | 0.18% |
37,498
-1,486
| -4% | -$79.4K |
|
96
Sempra
SRE
$53.9B
| $1.94M | 0.17% |
22,172
-598
| -3% | -$52.5K |
|
97
Cigna
CI
$80.3B
| $1.78M | 0.16% |
6,433
+492
| +8% | +$136K |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.15% |
12,540
-2,219
| -15% | -$291K |
|
|
99
Netflix
NFLX
$513B
| $1.61M | 0.14% |
1,809
+1,244
| +220% | +$1.11M |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.14% |
2,658
-2
| -0.1% | -$1.17K |
|