CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.55%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$819M
AUM Growth
+$819M
(+7.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
192
New
11
Increased
77
Reduced
70
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.13M |
| 3 |
Brookfield
BN
|
$755K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$672K |
| 5 |
Stanley Black & Decker
SWK
|
$623K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.42M |
| 2 |
Baxter International
BAX
|
$2.76M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Nike
NKE
|
$352K |
| 5 |
Becton Dickinson
BDX
|
$327K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $1.13M | 0.14% |
16,898
+5,049
| +43% | +$337K |
|
102
United Parcel Service
UPS
$74.1B
| $1.12M | 0.14% |
5,405
| – | – |
|
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.1M | 0.13% |
17,396
+402
| +2% | +$25.5K |
|
104
Blackrock
BLK
$175B
| $1.08M | 0.13% |
1,238
+37
| +3% | +$32.4K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.13% |
4,723
+949
| +25% | +$214K |
|
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.06M | 0.13% |
30,637
-283
| -0.9% | -$9.8K |
|
107
Clean Harbors
CLH
$13B
| $1.05M | 0.13% |
11,250
| – | – |
|
108
Enbridge
ENB
$105B
| $1.02M | 0.13% |
25,581
+4
| +0% | +$160 |
|
109
RTX Corp
RTX
$212B
| $1.01M | 0.12% |
11,860
-282
| -2% | -$24.1K |
|
110
Colgate-Palmolive
CL
$67.9B
| $1M | 0.12% |
12,295
+100
| +0.8% | +$8.13K |
|
111
SPDR S&P Biotech ETF
XBI
$5.07B
| $963K | 0.12% |
7,109
+1,465
| +26% | +$198K |
|
112
Exxon Mobil
XOM
$487B
| $961K | 0.12% |
15,231
-399
| -3% | -$25.2K |
|
|
CET
113
Central Securities Corp
CET
$1.45B
| $960K | 0.12% |
22,759
+109
| +0.5% | +$4.6K |
|
114
LeMaitre Vascular
LMAT
$2.16B
| $879K | 0.11% |
14,407
| – | – |
|
115
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $871K | 0.11% |
26,358
-1,229
| -4% | -$40.6K |
|
116
Jabil
JBL
$22B
| $854K | 0.1% |
14,700
-1,000
| -6% | -$58.1K |
|
117
Crown Castle
CCI
$43.2B
| $828K | 0.1% |
4,242
| – | – |
|
118
AT&T
T
$209B
| $813K | 0.1% |
28,260
-1,527
| -5% | -$43.9K |
|
119
FMC
FMC
$4.88B
| $808K | 0.1% |
7,465
| – | – |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $805K | 0.1% |
11,073
-198
| -2% | -$14.4K |
|
121
Davis Select International ETF
DINT
$244M
| $776K | 0.09% |
33,320
+4,324
| +15% | +$101K |
|
122
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $773K | 0.09% |
14,094
+537
| +4% | +$29.5K |
|
|
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $748K | 0.09% |
13,273
+11,926
| +885% | +$672K |
|
124
Boeing
BA
$177B
| $742K | 0.09% |
3,097
-444
| -13% | -$106K |
|
125
Best Buy
BBY
$15.6B
| $719K | 0.09% |
6,250
-450
| -7% | -$51.8K |
|