CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.74%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$527M
AUM Growth
+$527M
(+29%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Accenture
ACN
|
$5.88M |
| 3 |
TJX Companies
TJX
|
$2.55M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Phillips 66
PSX
|
$2.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.13M |
| 3 |
Martin Marietta Materials
MLM
|
$865K |
| 4 |
Brunswick
BC
|
$861K |
| 5 |
Carlisle Companies
CSL
|
$777K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $588K | 0.11% |
7,659
| – | – |
|
102
EOG Resources
EOG
$68.2B
| $586K | 0.11% |
+6,160
| New | +$586K |
|
103
Blackrock
BLK
$175B
| $553K | 0.1% |
1,294
+9
| +0.7% | +$3.85K |
|
104
Abbott
ABT
$231B
| $552K | 0.1% |
6,900
-450
| -6% | -$36K |
|
105
Philip Morris
PM
$260B
| $544K | 0.1% |
6,159
-1,000
| -14% | -$88.3K |
|
106
American Electric Power
AEP
$59.4B
| $541K | 0.1% |
6,455
+100
| +2% | +$8.38K |
|
107
iShares International Select Dividend ETF
IDV
$5.77B
| $526K | 0.1% |
17,033
+3,995
| +31% | +$123K |
|
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $504K | 0.1% |
11,498
+2,730
| +31% | +$120K |
|
109
CSX Corp
CSX
$60.6B
| $497K | 0.09% |
6,642
+692
| +12% | +$51.8K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $497K | 0.09% |
12,150
| – | – |
|
111
GE Aerospace
GE
$292B
| $483K | 0.09% |
48,348
+3,648
| +8% | +$36.4K |
|
112
Jabil
JBL
$22B
| $477K | 0.09% |
17,950
+1,000
| +6% | +$26.6K |
|
113
LeMaitre Vascular
LMAT
$2.16B
| $447K | 0.08% |
14,407
| – | – |
|
114
Altria Group
MO
$113B
| $439K | 0.08% |
7,650
-200
| -3% | -$11.5K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $438K | 0.08% |
1,552
+78
| +5% | +$22K |
|
116
DuPont de Nemours
DD
$32.2B
| $416K | 0.08% |
7,808
| – | – |
|
117
Intel
INTC
$107B
| $355K | 0.07% |
6,606
+1,320
| +25% | +$70.9K |
|
118
Conagra Brands
CAG
$9.16B
| $351K | 0.07% |
12,650
-5,500
| -30% | -$153K |
|
119
ConocoPhillips
COP
$124B
| $339K | 0.06% |
5,076
+1,007
| +25% | +$67.3K |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $338K | 0.06% |
4,275
-100
| -2% | -$7.91K |
|
121
Alerian MLP ETF
AMLP
$10.7B
| $335K | 0.06% |
33,400
+2,950
| +10% | +$29.6K |
|
122
Amgen
AMGN
$155B
| $331K | 0.06% |
1,740
-250
| -13% | -$47.6K |
|
123
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $330K | 0.06% |
5,571
+1,261
| +29% | +$74.7K |
|
124
Welltower
WELL
$113B
| $330K | 0.06% |
4,250
+450
| +12% | +$34.9K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $325K | 0.06% |
7,651
+15
| +0.2% | +$637 |
|