CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.12%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$721M
AUM Growth
+$721M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
15
Increased
83
Reduced
47
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.6M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
Sensata Technologies
ST
|
$759K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$734K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$671K |
| 2 |
Cisco
CSCO
|
$650K |
| 3 |
iShares Select Dividend ETF
DVY
|
$502K |
| 4 |
Charles Schwab
SCHW
|
$400K |
| 5 |
Intel
INTC
|
$239K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $846K | 0.12% |
11,834
| – | – |
|
102
FMC
FMC
$4.88B
| $839K | 0.12% |
7,300
-250
| -3% | -$28.7K |
|
103
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $785K | 0.11% |
25,529
-2,267
| -8% | -$69.7K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $783K | 0.11% |
12,270
+9,245
| +306% | +$590K |
|
105
EOG Resources
EOG
$68.2B
| $752K | 0.1% |
15,074
+89
| +0.6% | +$4.44K |
|
106
Abbott
ABT
$231B
| $743K | 0.1% |
6,790
-35
| -0.5% | -$3.83K |
|
|
CET
107
Central Securities Corp
CET
$1.45B
| $739K | 0.1% |
22,650
+6,047
| +36% | +$197K |
|
108
Dominion Energy
D
$51.1B
| $725K | 0.1% |
9,643
-205
| -2% | -$15.4K |
|
109
Crown Castle
CCI
$43.2B
| $675K | 0.09% |
4,242
| – | – |
|
110
Boeing
BA
$177B
| $673K | 0.09% |
3,142
-200
| -6% | -$42.8K |
|
111
Jabil
JBL
$22B
| $668K | 0.09% |
15,700
| – | – |
|
112
Sherwin-Williams
SHW
$91.2B
| $666K | 0.09% |
906
| – | – |
|
113
Exxon Mobil
XOM
$487B
| $659K | 0.09% |
15,977
-912
| -5% | -$37.6K |
|
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $653K | 0.09% |
1,301
+312
| +32% | +$157K |
|
115
iShares US Equity Factor ETF
LRGF
$2.82B
| $640K | 0.09% |
17,002
+2,079
| +14% | +$78.3K |
|
116
Realty Income
O
$53.7B
| $639K | 0.09% |
10,276
+2,126
| +26% | +$132K |
|
117
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $604K | 0.08% |
13,202
+3,172
| +32% | +$145K |
|
118
BorgWarner
BWA
$9.25B
| $598K | 0.08% |
+15,486
| New | +$598K |
|
119
CSX Corp
CSX
$60.6B
| $595K | 0.08% |
6,561
| – | – |
|
120
LeMaitre Vascular
LMAT
$2.16B
| $583K | 0.08% |
14,407
| – | – |
|
121
SPDR S&P Biotech ETF
XBI
$5.07B
| $578K | 0.08% |
4,109
+1,125
| +38% | +$158K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $546K | 0.08% |
4,700
+1,175
| +33% | +$137K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $542K | 0.08% |
1,450
-24
| -2% | -$8.97K |
|
124
American Electric Power
AEP
$59.4B
| $529K | 0.07% |
6,350
-785
| -11% | -$65.4K |
|
125
Carrier Global
CARR
$55.5B
| $496K | 0.07% |
13,143
| – | – |
|