CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.45%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$900M
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
943
New
33
Increased
140
Reduced
195
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$619K |
| 4 |
FedEx
FDX
|
$600K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$518K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Apple
AAPL
|
$839K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $1.37M | 0.15% |
4,867
+283
| +6% | +$79.4K |
|
|
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.27M | 0.14% |
64,480
+63,730
| +8,497% | +$1.26M |
|
103
Jabil
JBL
$21.8B
| $1.24M | 0.14% |
11,450
-1,000
| -8% | -$108K |
|
104
Pfizer
PFE
$141B
| $1.22M | 0.14% |
33,227
-2,571
| -7% | -$94.3K |
|
105
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.13% |
15,412
-500
| -3% | -$38.5K |
|
106
RTX Corp
RTX
$212B
| $1.19M | 0.13% |
12,099
-240
| -2% | -$23.5K |
|
107
lululemon athletica
LULU
$23.8B
| $1.17M | 0.13% |
3,101
+96
| +3% | +$36.3K |
|
108
Mastercard
MA
$536B
| $1.11M | 0.12% |
2,823
| – | – |
|
109
United Parcel Service
UPS
$72.3B
| $1.09M | 0.12% |
6,099
-2
| -0% | -$358 |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.08M | 0.12% |
14,777
-2,000
| -12% | -$146K |
|
111
Cameco
CCJ
$33.6B
| $1.08M | 0.12% |
34,362
-1,032
| -3% | -$32.3K |
|
112
Enbridge
ENB
$105B
| $1.02M | 0.11% |
27,460
-584
| -2% | -$21.7K |
|
113
Bank of America
BAC
$371B
| $1.01M | 0.11% |
35,115
-13,637
| -28% | -$391K |
|
114
LeMaitre Vascular
LMAT
$2.14B
| $969K | 0.11% |
14,407
| – | – |
|
115
Halliburton
HAL
$18.4B
| $926K | 0.1% |
28,059
+5,538
| +25% | +$183K |
|
116
Sherwin-Williams
SHW
$90.5B
| $919K | 0.1% |
3,462
| – | – |
|
117
Regions Financial
RF
$24B
| $917K | 0.1% |
51,454
+200
| +0.4% | +$3.56K |
|
118
Vanguard Growth ETF
VUG
$185B
| $908K | 0.1% |
3,209
-1,000
| -24% | -$283K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $829K | 0.09% |
3,400
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $820K | 0.09% |
1,849
| – | – |
|
121
FMC
FMC
$4.63B
| $724K | 0.08% |
6,943
+1
| +0% | +$104 |
|
122
Amgen
AMGN
$153B
| $708K | 0.08% |
3,188
+2
| +0.1% | +$444 |
|
123
Blackrock
BLK
$170B
| $701K | 0.08% |
1,014
-1
| -0.1% | -$691 |
|
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $685K | 0.08% |
14,686
+631
| +4% | +$29.4K |
|
125
PNC Financial Services
PNC
$80.7B
| $680K | 0.08% |
5,400
-847
| -14% | -$107K |
|