CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$636M
AUM Growth
+$636M
(+8.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
American Water Works
AWK
|
$2.75M |
| 3 |
Duke Energy
DUK
|
$1.7M |
| 4 |
Lockheed Martin
LMT
|
$1.48M |
| 5 |
Blackstone
BX
|
$1.39M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.51M |
| 2 |
SiriusXM
SIRI
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$969K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $706K | 0.11% |
4,242
-50
| -1% | -$8.32K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $699K | 0.11% |
3,025
+1,661
| +122% | +$384K |
|
103
RTX Corp
RTX
$212B
| $681K | 0.11% |
11,834
-1,245
| -10% | -$71.6K |
|
104
Blackrock
BLK
$175B
| $677K | 0.11% |
1,201
| – | – |
|
105
Sherwin-Williams
SHW
$91.2B
| $631K | 0.1% |
906
| – | – |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $629K | 0.1% |
2,022
+221
| +12% | +$68.7K |
|
107
American Electric Power
AEP
$59.4B
| $583K | 0.09% |
7,135
+54
| +0.8% | +$4.41K |
|
108
Exxon Mobil
XOM
$487B
| $580K | 0.09% |
16,889
-362
| -2% | -$12.4K |
|
109
Boeing
BA
$177B
| $552K | 0.09% |
3,342
-314
| -9% | -$51.9K |
|
110
EOG Resources
EOG
$68.2B
| $539K | 0.08% |
14,985
+40
| +0.3% | +$1.44K |
|
111
Jabil
JBL
$22B
| $538K | 0.08% |
15,700
| – | – |
|
112
Amgen
AMGN
$155B
| $534K | 0.08% |
2,100
+447
| +27% | +$114K |
|
113
General Mills
GIS
$26.4B
| $517K | 0.08% |
8,375
-1,325
| -14% | -$81.8K |
|
114
CSX Corp
CSX
$60.6B
| $510K | 0.08% |
6,561
-1
| -0% | -$78 |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $502K | 0.08% |
6,156
-1,009
| -14% | -$82.3K |
|
116
iShares US Equity Factor ETF
LRGF
$2.82B
| $495K | 0.08% |
14,923
-2,043
| -12% | -$67.8K |
|
117
Realty Income
O
$53.7B
| $495K | 0.08% |
+8,150
| New | +$495K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $494K | 0.08% |
1,474
| – | – |
|
|
CET
119
Central Securities Corp
CET
$1.45B
| $481K | 0.08% |
16,603
-236
| -1% | -$6.84K |
|
120
LeMaitre Vascular
LMAT
$2.16B
| $469K | 0.07% |
14,407
| – | – |
|
121
Sensata Technologies
ST
$4.74B
| $465K | 0.07% |
+10,780
| New | +$465K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $460K | 0.07% |
1,654
-113
| -6% | -$31.4K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.07% |
7,276
+800
| +12% | +$48.3K |
|
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $429K | 0.07% |
989
-209
| -17% | -$90.7K |
|
125
Park National Corp
PRK
$2.76B
| $422K | 0.07% |
5,151
-386
| -7% | -$31.6K |
|