CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$815M
AUM Growth
+$815M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
918
New
667
Increased
89
Reduced
108
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$1.36M |
| 2 |
Booking.com
BKNG
|
$842K |
| 3 |
lululemon athletica
LULU
|
$831K |
| 4 |
Cigna
CI
|
$809K |
| 5 |
Halliburton
HAL
|
$698K |
Top Sells
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Abbott
ABT
|
$615K |
| 4 |
Stanley Black & Decker
SWK
|
$574K |
| 5 |
Digital Realty Trust
DLR
|
$535K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.35M | 0.17% |
7,489
-20
| -0.3% | -$3.6K |
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.3M | 0.16% |
62,004
+13,778
| +29% | +$289K |
|
|
103
Cigna
CI
$81.4B
| $1.29M | 0.16% |
3,896
+2,443
| +168% | +$809K |
|
104
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.15% |
15,949
+319
| +2% | +$25.1K |
|
105
RTX Corp
RTX
$211B
| $1.25M | 0.15% |
12,339
-1,329
| -10% | -$134K |
|
106
Clean Harbors
CLH
$12.9B
| $1.22M | 0.15% |
10,650
+182
| +2% | +$20.8K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.13M | 0.14% |
16,777
| – | – |
|
108
Regions Financial
RF
$24B
| $1.1M | 0.13% |
50,820
+1,910
| +4% | +$41.2K |
|
109
United Parcel Service
UPS
$72.8B
| $1.08M | 0.13% |
6,215
+216
| +4% | +$37.5K |
|
110
Enbridge
ENB
$105B
| $1.07M | 0.13% |
27,425
+8
| +0% | +$313 |
|
111
PNC Financial Services
PNC
$80.8B
| $1M | 0.12% |
6,348
-101
| -2% | -$16K |
|
112
Mastercard
MA
$535B
| $981K | 0.12% |
2,820
+410
| +17% | +$143K |
|
113
Global Payments
GPN
$21.2B
| $952K | 0.12% |
9,584
-106
| -1% | -$10.5K |
|
|
STOR
114
DELISTED
STORE Capital Corporation
STOR
| $934K | 0.11% |
29,131
-7,326
| -20% | -$235K |
|
115
Jabil
JBL
$21.4B
| $910K | 0.11% |
13,350
| – | – |
|
116
Vanguard Growth ETF
VUG
$183B
| $892K | 0.11% |
4,185
| – | – |
|
117
3M
MMM
$81.7B
| $867K | 0.11% |
7,229
-1,278
| -15% | -$153K |
|
118
FMC
FMC
$4.81B
| $866K | 0.11% |
6,942
+182
| +3% | +$22.7K |
|
119
Amgen
AMGN
$155B
| $838K | 0.1% |
3,191
-101
| -3% | -$26.5K |
|
|
120
lululemon athletica
LULU
$23.7B
| $831K | 0.1% |
+2,595
| New | +$831K |
|
121
Sherwin-Williams
SHW
$90.5B
| $822K | 0.1% |
3,465
+13
| +0.4% | +$3.09K |
|
122
Cameco
CCJ
$32.7B
| $792K | 0.1% |
34,944
+4,152
| +13% | +$94.1K |
|
123
SPDR S&P 500 ETF Trust
SPY
$652B
| $727K | 0.09% |
1,902
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$42.8B
| $716K | 0.09% |
3,400
| – | – |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $712K | 0.09% |
6,826
+186
| +3% | +$19.4K |
|