CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
+$873M
(-3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
186
Reduced
212
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.72M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 2 |
American Water Works
AWK
|
$1.96M |
| 3 |
Eli Lilly
LLY
|
$1.78M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.8B
| $1.41M | 0.16% |
11,150
-300
| -3% | -$38.1K |
|
102
Cigna
CI
$80.2B
| $1.41M | 0.16% |
4,942
+75
| +2% | +$21.5K |
|
103
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.3M | 0.15% |
67,302
+2,822
| +4% | +$54.6K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.29M | 0.15% |
6,622
-100
| -1% | -$19.5K |
|
105
lululemon athletica
LULU
$23.8B
| $1.22M | 0.14% |
3,159
+58
| +2% | +$22.4K |
|
106
MasTec
MTZ
$14.2B
| $1.17M | 0.13% |
16,254
+2,600
| +19% | +$187K |
|
107
Mastercard
MA
$536B
| $1.12M | 0.13% |
2,822
-1
| -0% | -$396 |
|
108
Pfizer
PFE
$141B
| $1.07M | 0.12% |
32,192
-1,035
| -3% | -$34.3K |
|
109
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.12% |
14,761
-651
| -4% | -$46.3K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.02M | 0.12% |
14,777
| – | – |
|
111
Enbridge
ENB
$105B
| $908K | 0.1% |
27,349
-111
| -0.4% | -$3.68K |
|
112
Sherwin-Williams
SHW
$90.5B
| $880K | 0.1% |
3,452
-10
| -0.3% | -$2.55K |
|
113
Regions Financial
RF
$24B
| $880K | 0.1% |
51,172
-282
| -0.5% | -$4.85K |
|
114
Vanguard Growth ETF
VUG
$185B
| $874K | 0.1% |
3,209
| – | – |
|
115
RTX Corp
RTX
$212B
| $859K | 0.1% |
11,936
-163
| -1% | -$11.7K |
|
116
Bank of America
BAC
$371B
| $853K | 0.1% |
31,168
-3,947
| -11% | -$108K |
|
117
Amgen
AMGN
$153B
| $843K | 0.1% |
3,135
-53
| -2% | -$14.2K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $799K | 0.09% |
3,400
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $790K | 0.09% |
1,849
| – | – |
|
120
LeMaitre Vascular
LMAT
$2.14B
| $785K | 0.09% |
14,407
| – | – |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $768K | 0.09% |
8,168
+1,411
| +21% | +$133K |
|
122
Blackrock
BLK
$170B
| $655K | 0.08% |
1,013
-1
| -0.1% | -$646 |
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $651K | 0.07% |
14,028
-658
| -4% | -$30.5K |
|
124
PNC Financial Services
PNC
$80.7B
| $634K | 0.07% |
5,168
-232
| -4% | -$28.5K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $633K | 0.07% |
3,580
-15
| -0.4% | -$2.65K |
|