CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.7%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
739
New
65
Increased
142
Reduced
166
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 5 |
Uber
UBER
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$2.99M |
| 2 |
Hershey
HSY
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$744K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 0.33% |
36,236
-6,218
| -15% | -$680K |
|
77
Viking Holdings
VIK
$28.2B
| $3.92M | 0.32% |
73,615
+12,066
| +20% | +$643K |
|
78
EOG Resources
EOG
$68.2B
| $3.88M | 0.32% |
32,447
-1,197
| -4% | -$143K |
|
79
Kenvue
KVUE
$39.7B
| $3.57M | 0.3% |
170,579
+13,885
| +9% | +$291K |
|
|
80
Hershey
HSY
$37.3B
| $3.3M | 0.27% |
19,883
-7,885
| -28% | -$1.31M |
|
81
Quest Diagnostics
DGX
$20.3B
| $3.13M | 0.26% |
17,418
-233
| -1% | -$41.9K |
|
82
Yum! Brands
YUM
$40.8B
| $3.1M | 0.26% |
20,892
-255
| -1% | -$37.8K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.08M | 0.25% |
36,890
-1,607
| -4% | -$134K |
|
84
Verizon
VZ
$186B
| $3.04M | 0.25% |
70,242
-6,349
| -8% | -$275K |
|
85
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.91M | 0.24% |
140,560
+1,859
| +1% | +$38.4K |
|
86
Adobe
ADBE
$151B
| $2.89M | 0.24% |
7,465
-404
| -5% | -$156K |
|
|
87
United Parcel Service
UPS
$74.1B
| $2.85M | 0.24% |
28,216
+25,692
| +1,018% | +$2.59M |
|
|
88
Uber
UBER
$196B
| $2.8M | 0.23% |
29,999
+13,612
| +83% | +$1.27M |
|
|
89
FedEx
FDX
$54.5B
| $2.64M | 0.22% |
11,636
-13,161
| -53% | -$2.99M |
|
90
Broadcom
AVGO
$1.4T
| $2.49M | 0.21% |
9,044
+668
| +8% | +$184K |
|
91
Norfolk Southern
NSC
$62.8B
| $2.45M | 0.2% |
9,553
-478
| -5% | -$122K |
|
92
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $2.38M | 0.2% |
142,080
+23,974
| +20% | +$402K |
|
93
Exxon Mobil
XOM
$487B
| $2.37M | 0.2% |
21,983
-321
| -1% | -$34.6K |
|
|
CET
94
Central Securities Corp
CET
$1.45B
| $2.34M | 0.19% |
48,932
+172
| +0.4% | +$8.23K |
|
95
RTX Corp
RTX
$212B
| $2.32M | 0.19% |
15,914
| – | – |
|
96
Cigna
CI
$80.3B
| $2.23M | 0.18% |
6,743
+400
| +6% | +$132K |
|
97
Bank of America
BAC
$376B
| $2.22M | 0.18% |
46,820
+15,217
| +48% | +$720K |
|
98
Clean Harbors
CLH
$13B
| $2.18M | 0.18% |
9,445
| – | – |
|
99
Realty Income
O
$53.7B
| $2.16M | 0.18% |
37,532
+447
| +1% | +$25.8K |
|
100
Blackrock
BLK
$175B
| $1.91M | 0.16% |
1,820
-17
| -0.9% | -$17.8K |
|