CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+20.2%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$586M
AUM Growth
+$586M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.7M |
| 2 |
SiriusXM
SIRI
|
$3.92M |
| 3 |
Lockheed Martin
LMT
|
$1.61M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.4M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.46M |
| 2 |
Norfolk Southern
NSC
|
$1.23M |
| 3 |
Royal Caribbean
RCL
|
$904K |
| 4 |
Weyerhaeuser
WY
|
$606K |
| 5 |
Mastercard
MA
|
$510K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $714K | 0.12% |
21,828
-1,249
| -5% | -$40.9K |
|
102
Boeing
BA
$177B
| $670K | 0.11% |
3,656
-37
| -1% | -$6.78K |
|
103
Abbott
ABT
$231B
| $656K | 0.11% |
7,175
+625
| +10% | +$57.1K |
|
104
Blackrock
BLK
$175B
| $653K | 0.11% |
1,201
+17
| +1% | +$9.24K |
|
105
VF Corp
VFC
$5.91B
| $610K | 0.1% |
+10,013
| New | +$610K |
|
106
United Parcel Service
UPS
$74.1B
| $602K | 0.1% |
5,418
+177
| +3% | +$19.7K |
|
107
General Mills
GIS
$26.4B
| $598K | 0.1% |
9,700
-600
| -6% | -$37K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $578K | 0.1% |
7,165
+33
| +0.5% | +$2.66K |
|
109
American Electric Power
AEP
$59.4B
| $564K | 0.1% |
7,081
+446
| +7% | +$35.5K |
|
110
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $540K | 0.09% |
11,552
+3,991
| +53% | +$187K |
|
111
iShares US Equity Factor ETF
LRGF
$2.82B
| $527K | 0.09% |
16,966
+510
| +3% | +$15.8K |
|
112
Sherwin-Williams
SHW
$91.2B
| $524K | 0.09% |
+906
| New | +$524K |
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $512K | 0.09% |
1,801
+645
| +56% | +$183K |
|
114
Jabil
JBL
$22B
| $504K | 0.09% |
15,700
| – | – |
|
|
CET
115
Central Securities Corp
CET
$1.45B
| $486K | 0.08% |
16,839
-14,282
| -46% | -$412K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $472K | 0.08% |
3,299
+521
| +19% | +$74.5K |
|
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $469K | 0.08% |
1,198
| – | – |
|
118
CSX Corp
CSX
$60.6B
| $458K | 0.08% |
6,562
+31
| +0.5% | +$2.16K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $455K | 0.08% |
1,474
| – | – |
|
120
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.07% |
1,767
+130
| +8% | +$32.2K |
|
121
Otis Worldwide
OTIS
$33.9B
| $413K | 0.07% |
+7,270
| New | +$413K |
|
122
Amgen
AMGN
$155B
| $390K | 0.07% |
1,653
+13
| +0.8% | +$3.07K |
|
123
Park National Corp
PRK
$2.76B
| $390K | 0.07% |
5,537
-200
| -3% | -$14.1K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.07% |
6,476
+477
| +8% | +$28.1K |
|
125
LeMaitre Vascular
LMAT
$2.16B
| $380K | 0.06% |
14,407
| – | – |
|