CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$603M
AUM Growth
+$603M
(+6.6%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
163
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.84M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.13M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$284K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$270K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$702K |
| 3 |
Exxon Mobil
XOM
|
$377K |
| 4 |
Constellation Brands
STZ
|
$360K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $759K | 0.13% |
7,600
| – | – |
|
102
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $688K | 0.11% |
24,679
+5,592
| +29% | +$156K |
|
103
Jabil
JBL
$22B
| $680K | 0.11% |
16,450
-1,000
| -6% | -$41.3K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $653K | 0.11% |
6,176
-348
| -5% | -$36.8K |
|
105
EOG Resources
EOG
$68.2B
| $653K | 0.11% |
7,795
-1,025
| -12% | -$85.9K |
|
106
American Electric Power
AEP
$59.4B
| $627K | 0.1% |
6,635
| – | – |
|
107
United Parcel Service
UPS
$74.1B
| $620K | 0.1% |
5,300
| – | – |
|
108
Crown Castle
CCI
$43.2B
| $608K | 0.1% |
4,280
-295
| -6% | -$41.9K |
|
109
Blackrock
BLK
$175B
| $595K | 0.1% |
1,184
-10
| -0.8% | -$5.03K |
|
110
Abbott
ABT
$231B
| $569K | 0.09% |
6,550
-100
| -2% | -$8.69K |
|
111
General Mills
GIS
$26.4B
| $565K | 0.09% |
10,550
-1,400
| -12% | -$75K |
|
|
112
iShares US Equity Factor ETF
LRGF
$2.82B
| $555K | 0.09% |
16,085
+8,239
| +105% | +$284K |
|
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $551K | 0.09% |
1,577
-66
| -4% | -$23.1K |
|
114
LeMaitre Vascular
LMAT
$2.16B
| $518K | 0.09% |
14,407
| – | – |
|
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $513K | 0.09% |
10,635
-67
| -0.6% | -$3.23K |
|
116
Amgen
AMGN
$155B
| $492K | 0.08% |
2,040
+300
| +17% | +$72.4K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $474K | 0.08% |
1,474
| – | – |
|
118
CSX Corp
CSX
$60.6B
| $466K | 0.08% |
6,442
-299
| -4% | -$21.6K |
|
119
Philip Morris
PM
$260B
| $455K | 0.08% |
5,351
| – | – |
|
120
iShares International Select Dividend ETF
IDV
$5.77B
| $420K | 0.07% |
12,501
-465
| -4% | -$15.6K |
|
121
Park National Corp
PRK
$2.76B
| $416K | 0.07% |
4,067
-2,074
| -34% | -$212K |
|
122
GE Aerospace
GE
$292B
| $395K | 0.07% |
35,402
-110
| -0.3% | -$1.23K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.06% |
5,999
| – | – |
|
124
Lockheed Martin
LMT
$106B
| $373K | 0.06% |
958
-172
| -15% | -$67K |
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $362K | 0.06% |
4,992
-101
| -2% | -$7.32K |
|