CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-13.23%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$711M
AUM Growth
+$711M
(-16%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
184
New
1
Increased
52
Reduced
80
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
FedEx
FDX
|
$510K |
| 4 |
Cisco
CSCO
|
$437K |
| 5 |
Coca-Cola
KO
|
$291K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.51M |
| 2 |
Palo Alto Networks
PANW
|
$3.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
VF Corp
VFC
|
$700K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $980K | 0.14% |
10,198
-156
| -2% | -$15K |
|
102
Vanguard Growth ETF
VUG
$182B
| $951K | 0.13% |
4,268
-97
| -2% | -$21.6K |
|
103
Clean Harbors
CLH
$12.9B
| $926K | 0.13% |
10,568
| – | – |
|
|
CET
104
Central Securities Corp
CET
$1.44B
| $877K | 0.12% |
24,918
+142
| +0.6% | +$5K |
|
105
Vanguard S&P 500 ETF
VOO
$718B
| $829K | 0.12% |
2,389
| – | – |
|
106
Baxter International
BAX
$12.4B
| $759K | 0.11% |
11,818
-386
| -3% | -$24.8K |
|
107
FMC
FMC
$4.8B
| $723K | 0.1% |
6,759
| – | – |
|
108
Blackrock
BLK
$172B
| $715K | 0.1% |
1,174
-30
| -2% | -$18.3K |
|
109
iShares Russell 1000 ETF
IWB
$42.8B
| $706K | 0.1% |
3,400
| – | – |
|
110
Jabil
JBL
$21.5B
| $684K | 0.1% |
13,350
-600
| -4% | -$30.7K |
|
111
iShares Russell 2000 ETF
IWM
$66.4B
| $679K | 0.1% |
4,011
+46
| +1% | +$7.79K |
|
112
Crown Castle
CCI
$42.6B
| $673K | 0.09% |
3,997
| – | – |
|
113
LeMaitre Vascular
LMAT
$2.16B
| $656K | 0.09% |
14,407
| – | – |
|
114
Dominion Energy
D
$50.4B
| $609K | 0.09% |
7,629
-358
| -4% | -$28.6K |
|
115
General Mills
GIS
$26.2B
| $587K | 0.08% |
7,775
+1
| +0% | +$75 |
|
116
Sherwin-Williams
SHW
$90.1B
| $575K | 0.08% |
2,568
| – | – |
|
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $566K | 0.08% |
20,831
-3,874
| -16% | -$105K |
|
118
Cameco
CCJ
$32.5B
| $558K | 0.08% |
26,562
+2,275
| +9% | +$47.8K |
|
119
CSX Corp
CSX
$60B
| $547K | 0.08% |
18,831
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$651B
| $547K | 0.08% |
1,450
| – | – |
|
121
Amgen
AMGN
$154B
| $543K | 0.08% |
2,230
| – | – |
|
122
Philip Morris
PM
$261B
| $474K | 0.07% |
4,801
| – | – |
|
123
American Electric Power
AEP
$58.8B
| $465K | 0.07% |
4,850
| – | – |
|
124
Park National Corp
PRK
$2.73B
| $449K | 0.06% |
3,701
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.4B
| $448K | 0.06% |
5,821
| – | – |
|