CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-11.13%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$409M
AUM Growth
+$409M
(-23%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$601K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$354K |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$345K |
| 4 |
Phillips 66
PSX
|
$301K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 2 |
Accenture
ACN
|
$5.62M |
| 3 |
IQVIA
IQV
|
$5.44M |
| 4 |
Quest Diagnostics
DGX
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $478K | 0.12% |
7,159
| – | – |
|
102
American Electric Power
AEP
$59.4B
| $475K | 0.12% |
6,355
-100
| -2% | -$7.47K |
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $451K | 0.11% |
12,150
+2,166
| +22% | +$80.4K |
|
104
Jabil
JBL
$22B
| $420K | 0.1% |
16,950
+1,300
| +8% | +$32.2K |
|
105
DuPont de Nemours
DD
$32.2B
| $418K | 0.1% |
7,808
-828
| -10% | -$44.3K |
|
106
Conagra Brands
CAG
$9.16B
| $388K | 0.09% |
18,150
-3,625
| -17% | -$77.5K |
|
107
Altria Group
MO
$113B
| $388K | 0.09% |
7,850
-100
| -1% | -$4.94K |
|
108
Amgen
AMGN
$155B
| $387K | 0.09% |
1,990
-50
| -2% | -$9.72K |
|
109
iShares International Select Dividend ETF
IDV
$5.77B
| $374K | 0.09% |
13,038
-5,572
| -30% | -$160K |
|
110
CSX Corp
CSX
$60.6B
| $370K | 0.09% |
5,950
-311
| -5% | -$19.3K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $368K | 0.09% |
1,474
| – | – |
|
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $354K | 0.09% |
+13,700
| New | +$354K |
|
|
113
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $345K | 0.08% |
+15,000
| New | +$345K |
|
114
LeMaitre Vascular
LMAT
$2.16B
| $341K | 0.08% |
14,407
| – | – |
|
115
GE Aerospace
GE
$292B
| $338K | 0.08% |
44,700
-13,322
| -23% | -$101K |
|
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $336K | 0.08% |
8,768
+581
| +7% | +$22.3K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $328K | 0.08% |
8,010
-650
| -8% | -$26.6K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $326K | 0.08% |
4,375
-500
| -10% | -$37.3K |
|
119
IBM
IBM
$227B
| $299K | 0.07% |
2,629
-1,044
| -28% | -$119K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.07% |
3,286
-3,225
| -50% | -$288K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $291K | 0.07% |
7,636
+386
| +5% | +$14.7K |
|
122
Regions Financial
RF
$24.4B
| $281K | 0.07% |
21,036
-12,945
| -38% | -$173K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $280K | 0.07% |
4,876
+249
| +5% | +$14.3K |
|
124
Alerian MLP ETF
AMLP
$10.7B
| $266K | 0.07% |
30,450
-7,800
| -20% | -$68.1K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.06% |
5,073
-574
| -10% | -$29.9K |
|