CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-16.04%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$478M
AUM Growth
+$478M
(-21%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
167
New
8
Increased
66
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.98M |
| 2 |
Chevron
CVX
|
$3.4M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 5 |
CME Group
CME
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 2 |
RTX Corp
RTX
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$3.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.79M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.76% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $544K | 0.11% |
10,300
-250
| -2% | -$13.2K |
|
102
American Electric Power
AEP
$59.4B
| $531K | 0.11% |
6,635
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $524K | 0.11% |
7,132
+956
| +15% | +$70.2K |
|
104
Blackrock
BLK
$175B
| $521K | 0.11% |
1,184
| – | – |
|
105
Abbott
ABT
$231B
| $517K | 0.11% |
6,550
| – | – |
|
106
Mastercard
MA
$538B
| $510K | 0.11% |
+2,110
| New | +$510K |
|
107
United Parcel Service
UPS
$74.1B
| $490K | 0.1% |
5,241
-59
| -1% | -$5.52K |
|
108
Park National Corp
PRK
$2.76B
| $445K | 0.09% |
5,737
+1,670
| +41% | +$130K |
|
109
iShares US Equity Factor ETF
LRGF
$2.82B
| $435K | 0.09% |
16,456
+371
| +2% | +$9.81K |
|
110
Jabil
JBL
$22B
| $386K | 0.08% |
15,700
-750
| -5% | -$18.4K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $384K | 0.08% |
+3,170
| New | +$384K |
|
112
Philip Morris
PM
$260B
| $383K | 0.08% |
5,250
-101
| -2% | -$7.37K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $380K | 0.08% |
1,474
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $374K | 0.08% |
6,531
+89
| +1% | +$5.1K |
|
115
LeMaitre Vascular
LMAT
$2.16B
| $359K | 0.08% |
14,407
| – | – |
|
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $358K | 0.07% |
1,198
-379
| -24% | -$113K |
|
117
Lockheed Martin
LMT
$106B
| $355K | 0.07% |
1,047
+89
| +9% | +$30.2K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.07% |
5,999
| – | – |
|
119
Amgen
AMGN
$155B
| $332K | 0.07% |
1,640
-400
| -20% | -$81K |
|
120
GE Aerospace
GE
$292B
| $324K | 0.07% |
40,831
+5,429
| +15% | +$43.1K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $318K | 0.07% |
2,778
-7,239
| -72% | -$829K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.07% |
1,637
| – | – |
|
123
Southern Company
SO
$102B
| $305K | 0.06% |
5,636
| – | – |
|
124
EOG Resources
EOG
$68.2B
| $303K | 0.06% |
8,445
+650
| +8% | +$23.3K |
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $300K | 0.06% |
4,792
-200
| -4% | -$12.5K |
|