CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.42%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$811M
AUM Growth
+$811M
(-1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
196
New
5
Increased
63
Reduced
92
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$683K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 3 |
Brookfield
BN
|
$535K |
| 4 |
Sensata Technologies
ST
|
$530K |
| 5 |
W.P. Carey
WPC
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Trane Technologies
TT
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Lowe's Companies
LOW
|
$761K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$98.7B
| $1.21M | 0.15% |
13,588
-830
| -6% | -$73.9K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.15% |
5,384
+661
| +14% | +$145K |
|
103
Clean Harbors
CLH
$13B
| $1.13M | 0.14% |
10,900
-350
| -3% | -$36.3K |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.06M | 0.13% |
30,751
+114
| +0.4% | +$3.92K |
|
105
Blackrock
BLK
$175B
| $1.05M | 0.13% |
1,257
+19
| +2% | +$15.9K |
|
106
Enbridge
ENB
$105B
| $1.02M | 0.13% |
25,584
+3
| +0% | +$119 |
|
107
United Parcel Service
UPS
$74.1B
| $998K | 0.12% |
5,478
+73
| +1% | +$13.3K |
|
|
CET
108
Central Securities Corp
CET
$1.45B
| $962K | 0.12% |
22,759
| – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $937K | 0.12% |
12,395
+100
| +0.8% | +$7.56K |
|
110
RTX Corp
RTX
$212B
| $918K | 0.11% |
10,681
-1,179
| -10% | -$101K |
|
111
Jabil
JBL
$22B
| $858K | 0.11% |
14,700
| – | – |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| $849K | 0.1% |
6,754
-355
| -5% | -$44.6K |
|
113
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $828K | 0.1% |
15,404
+1,310
| +9% | +$70.4K |
|
114
Exxon Mobil
XOM
$487B
| $817K | 0.1% |
13,881
-1,350
| -9% | -$79.5K |
|
115
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $804K | 0.1% |
26,383
+25
| +0.1% | +$762 |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $778K | 0.1% |
10,521
-552
| -5% | -$40.8K |
|
117
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $768K | 0.09% |
15,483
-1,913
| -11% | -$94.9K |
|
118
LeMaitre Vascular
LMAT
$2.16B
| $765K | 0.09% |
14,407
| – | – |
|
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $746K | 0.09% |
13,282
+9
| +0.1% | +$505 |
|
120
AT&T
T
$209B
| $729K | 0.09% |
27,002
-1,258
| -4% | -$34K |
|
121
Sherwin-Williams
SHW
$91.2B
| $718K | 0.09% |
2,568
| – | – |
|
122
Crown Castle
CCI
$43.2B
| $705K | 0.09% |
4,067
-175
| -4% | -$30.3K |
|
123
Best Buy
BBY
$15.6B
| $690K | 0.09% |
6,530
+280
| +4% | +$29.6K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $685K | 0.08% |
3,133
+605
| +24% | +$132K |
|
125
Dominion Energy
D
$51.1B
| $648K | 0.08% |
8,872
-100
| -1% | -$7.3K |
|