CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.59%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$738M
AUM Growth
+$738M
(+3.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
257
New
89
Increased
134
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.45M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.51M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Stanley Black & Decker
SWK
|
$538K |
| 3 |
Best Buy
BBY
|
$442K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$123K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 10.69% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
101
DELISTED
STORE Capital Corporation
STOR
| $1.14M | 0.15% |
36,457
-6,249
| -15% | -$196K |
|
102
RTX Corp
RTX
$212B
| $1.12M | 0.15% |
13,668
+3,470
| +34% | +$284K |
|
103
Colgate-Palmolive
CL
$68.1B
| $1.1M | 0.15% |
15,630
+2,596
| +20% | +$182K |
|
104
Global Payments
GPN
$21.1B
| $1.05M | 0.14% |
9,690
+6
| +0.1% | +$648 |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.04M | 0.14% |
16,777
-250
| -1% | -$15.5K |
|
106
Enbridge
ENB
$105B
| $1.02M | 0.14% |
27,417
+3,812
| +16% | +$141K |
|
|
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.14% |
+48,226
| New | +$1.01M |
|
108
Regions Financial
RF
$23.9B
| $982K | 0.13% |
+48,910
| New | +$982K |
|
109
United Parcel Service
UPS
$72B
| $969K | 0.13% |
5,999
+32
| +0.5% | +$5.17K |
|
110
PNC Financial Services
PNC
$80.5B
| $964K | 0.13% |
6,449
+8
| +0.1% | +$1.2K |
|
111
3M
MMM
$82.1B
| $940K | 0.13% |
8,507
+401
| +5% | +$44.3K |
|
112
Vanguard Growth ETF
VUG
$182B
| $895K | 0.12% |
4,185
-83
| -2% | -$17.8K |
|
|
113
Stanley Black & Decker
SWK
$11.1B
| $817K | 0.11% |
10,865
-7,151
| -40% | -$538K |
|
114
Cameco
CCJ
$32.5B
| $816K | 0.11% |
30,792
+4,230
| +16% | +$112K |
|
115
Vanguard S&P 500 ETF
VOO
$718B
| $784K | 0.11% |
2,389
| – | – |
|
116
Jabil
JBL
$21.5B
| $770K | 0.1% |
13,350
| – | – |
|
117
Amgen
AMGN
$154B
| $742K | 0.1% |
3,292
+1,062
| +48% | +$239K |
|
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $741K | 0.1% |
+16,079
| New | +$741K |
|
119
LeMaitre Vascular
LMAT
$2.16B
| $730K | 0.1% |
14,407
| – | – |
|
120
FMC
FMC
$4.8B
| $714K | 0.1% |
6,760
+1
| +0% | +$106 |
|
121
Sherwin-Williams
SHW
$90.1B
| $707K | 0.1% |
3,452
+884
| +34% | +$181K |
|
122
Mastercard
MA
$533B
| $685K | 0.09% |
+2,410
| New | +$685K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $682K | 0.09% |
+6,640
| New | +$682K |
|
124
SPDR S&P 500 ETF Trust
SPY
$651B
| $679K | 0.09% |
1,902
+452
| +31% | +$161K |
|
125
iShares Russell 1000 ETF
IWB
$42.8B
| $671K | 0.09% |
3,400
| – | – |
|