CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
967
New
48
Increased
190
Reduced
224
Closed
55
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.44M |
| 2 |
Kenvue
KVUE
|
$1.16M |
| 3 |
Zoetis
ZTS
|
$623K |
| 4 |
Nike
NKE
|
$620K |
| 5 |
Hershey
HSY
|
$524K |
Top Sells
| 1 |
Abbott
ABT
|
$4.49M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
W.P. Carey
WPC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $1.49M | 0.16% |
4,981
+39
| +0.8% | +$11.7K |
|
102
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.15% |
5,958
-2,129
| -26% | -$519K |
|
103
Carlisle Companies
CSL
$16.5B
| $1.4M | 0.15% |
4,476
-1,049
| -19% | -$328K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.36M | 0.14% |
6,213
-409
| -6% | -$89.8K |
|
105
Jabil
JBL
$22B
| $1.36M | 0.14% |
10,651
-499
| -4% | -$63.6K |
|
106
Mastercard
MA
$538B
| $1.2M | 0.13% |
2,822
| – | – |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 0.12% |
14,777
| – | – |
|
108
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.11% |
3,453
+1
| +0% | +$312 |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.11% |
12,983
-1,778
| -12% | -$142K |
|
110
Bank of America
BAC
$376B
| $1M | 0.11% |
29,717
-1,451
| -5% | -$48.9K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $989K | 0.11% |
9,969
+1,801
| +22% | +$179K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $892K | 0.09% |
3,400
| – | – |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $879K | 0.09% |
1,849
| – | – |
|
114
LeMaitre Vascular
LMAT
$2.16B
| $818K | 0.09% |
14,407
| – | – |
|
115
Blackrock
BLK
$175B
| $793K | 0.08% |
977
-36
| -4% | -$29.2K |
|
116
Enbridge
ENB
$105B
| $757K | 0.08% |
21,011
-6,338
| -23% | -$228K |
|
117
Regions Financial
RF
$24.4B
| $753K | 0.08% |
38,872
-12,300
| -24% | -$238K |
|
118
GE Aerospace
GE
$292B
| $742K | 0.08% |
5,810
+811
| +16% | +$104K |
|
119
RTX Corp
RTX
$212B
| $738K | 0.08% |
8,776
-3,160
| -26% | -$266K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $726K | 0.08% |
3,615
+35
| +1% | +$7.03K |
|
121
3M
MMM
$82.8B
| $715K | 0.08% |
6,536
-210
| -3% | -$23K |
|
122
Pfizer
PFE
$141B
| $705K | 0.07% |
24,484
-7,708
| -24% | -$222K |
|
123
PNC Financial Services
PNC
$81.7B
| $671K | 0.07% |
4,331
-837
| -16% | -$130K |
|
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $663K | 0.07% |
13,939
-89
| -0.6% | -$4.23K |
|
125
Boeing
BA
$177B
| $654K | 0.07% |
2,508
-6
| -0.2% | -$1.56K |
|