CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+12.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$894M
AUM Growth
+$83.2M
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
195
New
6
Increased
54
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$952K |
| 2 |
Vanguard Growth ETF
VUG
|
$891K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$760K |
| 5 |
Coca-Cola
KO
|
$552K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Lowe's Companies
LOW
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$870K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$763K |
| 5 |
Costco
COST
|
$713K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $1.16M | 0.13% |
1,269
+12
| +1% | +$11K |
|
102
Baxter International
BAX
$12.1B
| $1.13M | 0.13% |
13,107
-2,699
| -17% | -$232K |
|
|
CET
103
Central Securities Corp
CET
$1.45B
| $1.11M | 0.12% |
24,776
+2,017
| +9% | +$90K |
|
104
Colgate-Palmolive
CL
$67.3B
| $1.07M | 0.12% |
12,495
+100
| +0.8% | +$8.53K |
|
105
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.07M | 0.12% |
30,674
-11,780
| -28% | -$409K |
|
106
Clean Harbors
CLH
$13.1B
| $1.06M | 0.12% |
10,650
-250
| -2% | -$25K |
|
107
Enbridge
ENB
$105B
| $1.04M | 0.12% |
26,588
+1,004
| +4% | +$39.2K |
|
108
Royal Caribbean
RCL
$97.7B
| $1M | 0.11% |
13,028
-560
| -4% | -$43.1K |
|
109
Jabil
JBL
$22.3B
| $981K | 0.11% |
13,950
-750
| -5% | -$52.7K |
|
110
RTX Corp
RTX
$212B
| $928K | 0.1% |
10,787
+106
| +1% | +$9.12K |
|
111
Exxon Mobil
XOM
$482B
| $921K | 0.1% |
15,046
+1,165
| +8% | +$71.3K |
|
112
Sherwin-Williams
SHW
$91.5B
| $904K | 0.1% |
2,568
| – | – |
|
|
113
Vanguard S&P 500 ETF
VOO
$728B
| $884K | 0.1% |
+2,026
| New | +$884K |
|
114
Crown Castle
CCI
$41.5B
| $849K | 0.1% |
4,067
| – | – |
|
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $809K | 0.09% |
10,170
-6,020
| -37% | -$479K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.5B
| $793K | 0.09% |
9,478
-1,043
| -10% | -$87.3K |
|
117
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $774K | 0.09% |
12,701
-581
| -4% | -$35.4K |
|
118
FMC
FMC
$4.6B
| $754K | 0.08% |
6,865
| – | – |
|
119
CSX Corp
CSX
$60.8B
| $746K | 0.08% |
19,830
+200
| +1% | +$7.52K |
|
120
LeMaitre Vascular
LMAT
$2.2B
| $724K | 0.08% |
14,407
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $713K | 0.08% |
3,205
+72
| +2% | +$16K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $706K | 0.08% |
4,850
+125
| +3% | +$18.2K |
|
123
SPDR S&P 500 ETF Trust
SPY
$660B
| $689K | 0.08% |
1,450
| – | – |
|
124
SPDR S&P Biotech ETF
XBI
$5.24B
| $674K | 0.08% |
6,024
-730
| -11% | -$81.7K |
|
125
AT&T
T
$212B
| $670K | 0.07% |
36,053
+302
| +0.8% | +$5.61K |
|