CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$553M
AUM Growth
+$553M
(+4.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
164
New
13
Increased
66
Reduced
65
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.63M |
| 2 |
Steris
STE
|
$1.12M |
| 3 |
Digital Realty Trust
DLR
|
$1.05M |
| 4 |
ANSS
Ansys
ANSS
|
$970K |
| 5 |
Phillips 66
PSX
|
$862K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.1M |
| 2 |
Crown Castle
CCI
|
$1.31M |
| 3 |
Martin Marietta Materials
MLM
|
$591K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$515K |
| 5 |
DuPont de Nemours
DD
|
$416K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 11.47% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $696K | 0.13% |
6,990
-27
| -0.4% | -$2.69K |
|
|
SVC
102
Service Properties Trust
SVC
$451M
| $643K | 0.12% |
25,701
-10,244
| -28% | -$256K |
|
103
FMC
FMC
$4.88B
| $635K | 0.11% |
7,659
| – | – |
|
104
American Electric Power
AEP
$59.4B
| $584K | 0.11% |
6,635
+180
| +3% | +$15.8K |
|
105
Park National Corp
PRK
$2.76B
| $577K | 0.1% |
+5,809
| New | +$577K |
|
106
Jabil
JBL
$22B
| $575K | 0.1% |
18,200
+250
| +1% | +$7.9K |
|
107
Abbott
ABT
$231B
| $564K | 0.1% |
6,710
-190
| -3% | -$16K |
|
108
Blackrock
BLK
$175B
| $562K | 0.1% |
1,198
-96
| -7% | -$45K |
|
109
United Parcel Service
UPS
$74.1B
| $549K | 0.1% |
5,319
+19
| +0.4% | +$1.96K |
|
110
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $540K | 0.1% |
1,715
+707
| +70% | +$223K |
|
111
CSX Corp
CSX
$60.6B
| $514K | 0.09% |
6,642
| – | – |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $514K | 0.09% |
12,335
+185
| +2% | +$7.71K |
|
113
Philip Morris
PM
$260B
| $511K | 0.09% |
6,511
+352
| +6% | +$27.6K |
|
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $488K | 0.09% |
10,675
-823
| -7% | -$37.6K |
|
115
iShares International Select Dividend ETF
IDV
$5.77B
| $485K | 0.09% |
15,775
-1,258
| -7% | -$38.7K |
|
116
GE Aerospace
GE
$292B
| $451K | 0.08% |
42,968
-5,380
| -11% | -$56.5K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.08% |
8,201
-9,434
| -53% | -$515K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $446K | 0.08% |
1,522
-30
| -2% | -$8.79K |
|
119
Halliburton
HAL
$19.4B
| $421K | 0.08% |
18,519
-5,378
| -23% | -$122K |
|
120
LeMaitre Vascular
LMAT
$2.16B
| $403K | 0.07% |
14,407
| – | – |
|
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $385K | 0.07% |
+14,726
| New | +$385K |
|
122
Altria Group
MO
$113B
| $380K | 0.07% |
8,016
+366
| +5% | +$17.4K |
|
123
Amgen
AMGN
$155B
| $378K | 0.07% |
2,051
+311
| +18% | +$57.3K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.06% |
1,561
-20
| -1% | -$4.27K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $330K | 0.06% |
1,765
+164
| +10% | +$30.7K |
|