CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.3%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$535M
AUM Growth
+$535M
(+6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.89M |
| 2 |
Fortune Brands Innovations
FBIN
|
$767K |
| 3 |
Lowe's Companies
LOW
|
$735K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$372K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Whirlpool
WHR
|
$1.58M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Nike
NKE
|
$682K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $655K | 0.12% |
58,022
-7,635
| -12% | -$86.2K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $650K | 0.12% |
6,511
-1,912
| -23% | -$191K |
|
103
APA Corp
APA
$8.31B
| $637K | 0.12% |
13,366
-213
| -2% | -$10.2K |
|
104
Phillips 66
PSX
$54B
| $635K | 0.12% |
5,635
-155
| -3% | -$17.5K |
|
105
United Parcel Service
UPS
$74.1B
| $626K | 0.12% |
5,358
| – | – |
|
106
Regions Financial
RF
$24.4B
| $624K | 0.12% |
33,981
| – | – |
|
107
Blackrock
BLK
$175B
| $608K | 0.11% |
1,291
-43
| -3% | -$20.3K |
|
108
iShares International Select Dividend ETF
IDV
$5.77B
| $607K | 0.11% |
18,610
-1,167
| -6% | -$38.1K |
|
109
Philip Morris
PM
$260B
| $584K | 0.11% |
7,159
-2,600
| -27% | -$212K |
|
110
LeMaitre Vascular
LMAT
$2.16B
| $558K | 0.1% |
14,407
| – | – |
|
111
DuPont de Nemours
DD
$32.2B
| $555K | 0.1% |
8,636
-3,507
| -29% | -$225K |
|
112
IBM
IBM
$227B
| $555K | 0.1% |
3,673
-110
| -3% | -$16.6K |
|
113
Abbott
ABT
$231B
| $539K | 0.1% |
7,350
-425
| -5% | -$31.2K |
|
114
Altria Group
MO
$113B
| $479K | 0.09% |
7,950
-5,864
| -42% | -$353K |
|
115
CSX Corp
CSX
$60.6B
| $464K | 0.09% |
6,261
-281
| -4% | -$20.8K |
|
116
American Electric Power
AEP
$59.4B
| $458K | 0.09% |
6,455
-132
| -2% | -$9.37K |
|
117
Canadian Imperial Bank of Commerce
CM
$71.8B
| $457K | 0.09% |
4,875
-150
| -3% | -$14.1K |
|
118
ConocoPhillips
COP
$124B
| $455K | 0.09% |
5,881
-250
| -4% | -$19.3K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $451K | 0.08% |
2,106
-1,402
| -40% | -$300K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $435K | 0.08% |
8,660
-325
| -4% | -$16.3K |
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $432K | 0.08% |
+9,984
| New | +$432K |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $429K | 0.08% |
1,474
| – | – |
|
123
Jabil
JBL
$22B
| $424K | 0.08% |
15,650
| – | – |
|
124
Amgen
AMGN
$155B
| $423K | 0.08% |
2,040
| – | – |
|
125
Alerian MLP ETF
AMLP
$10.7B
| $409K | 0.08% |
38,250
-2,400
| -6% | -$25.7K |
|