CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.93%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$851M
AUM Growth
+$851M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
944
New
28
Increased
172
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Brookfield Asset Management
BAM
|
$1.72M |
| 4 |
Adobe
ADBE
|
$929K |
| 5 |
FedEx
FDX
|
$391K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.59M |
| 2 |
Brookfield
BN
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 4 |
American Express
AXP
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 10.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
101
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.32M | 0.15% |
62,471
+467
| +0.8% | +$9.84K |
|
102
RTX Corp
RTX
$212B
| $1.21M | 0.14% |
12,339
| – | – |
|
103
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.14% |
15,912
-37
| -0.2% | -$2.78K |
|
104
United Parcel Service
UPS
$74.1B
| $1.18M | 0.14% |
6,101
-114
| -2% | -$22.1K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.14% |
16,777
| – | – |
|
106
Cigna
CI
$80.3B
| $1.17M | 0.14% |
4,584
+688
| +18% | +$176K |
|
107
MasTec
MTZ
$14.3B
| $1.12M | 0.13% |
11,815
+3,830
| +48% | +$362K |
|
|
108
Adobe
ADBE
$151B
| $1.12M | 0.13% |
2,894
+2,410
| +498% | +$929K |
|
109
Jabil
JBL
$22B
| $1.1M | 0.13% |
12,450
-900
| -7% | -$79.3K |
|
110
lululemon athletica
LULU
$24.2B
| $1.09M | 0.13% |
3,005
+410
| +16% | +$149K |
|
111
Enbridge
ENB
$105B
| $1.07M | 0.13% |
28,044
+619
| +2% | +$23.6K |
|
112
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.12% |
4,209
+24
| +0.6% | +$5.99K |
|
113
Mastercard
MA
$538B
| $1.03M | 0.12% |
2,823
+3
| +0.1% | +$1.09K |
|
114
Global Payments
GPN
$21.5B
| $993K | 0.12% |
9,438
-146
| -2% | -$15.4K |
|
115
Regions Financial
RF
$24.4B
| $951K | 0.11% |
51,254
+434
| +0.9% | +$8.06K |
|
116
Cameco
CCJ
$33.7B
| $926K | 0.11% |
35,394
+450
| +1% | +$11.8K |
|
117
FMC
FMC
$4.88B
| $848K | 0.1% |
6,942
| – | – |
|
118
PNC Financial Services
PNC
$81.7B
| $794K | 0.09% |
6,247
-101
| -2% | -$12.8K |
|
119
Sherwin-Williams
SHW
$91.2B
| $778K | 0.09% |
3,462
-3
| -0.1% | -$674 |
|
120
Amgen
AMGN
$155B
| $770K | 0.09% |
3,186
-5
| -0.2% | -$1.21K |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $766K | 0.09% |
3,400
| – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $757K | 0.09% |
1,849
-53
| -3% | -$21.7K |
|
123
LeMaitre Vascular
LMAT
$2.16B
| $742K | 0.09% |
14,407
| – | – |
|
124
3M
MMM
$82.8B
| $718K | 0.08% |
6,831
-398
| -6% | -$41.8K |
|
125
Halliburton
HAL
$19.4B
| $713K | 0.08% |
22,521
+4,771
| +27% | +$151K |
|