CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.08%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
206
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.76M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 4 |
Lowe's Companies
LOW
|
$1.99M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$857K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$797K |
| 4 |
Microsoft
MSFT
|
$737K |
| 5 |
Eli Lilly
LLY
|
$636K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $1.77M | 0.18% |
24,672
-1,399
| -5% | -$100K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.17% |
23,252
-7,476
| -24% | -$555K |
|
103
Carlisle Companies
CSL
$16.5B
| $1.71M | 0.17% |
4,376
-100
| -2% | -$39.2K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.43M | 0.14% |
6,060
-153
| -2% | -$36.1K |
|
105
Bank of America
BAC
$376B
| $1.38M | 0.14% |
36,413
+6,696
| +23% | +$254K |
|
106
Mastercard
MA
$538B
| $1.34M | 0.13% |
2,784
-38
| -1% | -$18.3K |
|
107
Jabil
JBL
$22B
| $1.34M | 0.13% |
10,001
-650
| -6% | -$87.1K |
|
108
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.12% |
3,439
-14
| -0.4% | -$4.86K |
|
109
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.11% |
12,640
-343
| -3% | -$30.9K |
|
110
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.11% |
4,334
-1,624
| -27% | -$402K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $988K | 0.1% |
1,889
+40
| +2% | +$20.9K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| $979K | 0.1% |
3,400
| – | – |
|
113
LeMaitre Vascular
LMAT
$2.16B
| $956K | 0.09% |
14,407
| – | – |
|
114
Danaher
DHR
$147B
| $929K | 0.09% |
3,720
+3,430
| +1,183% | +$857K |
|
115
GE Aerospace
GE
$292B
| $911K | 0.09% |
5,193
-617
| -11% | -$108K |
|
116
Regions Financial
RF
$24.4B
| $852K | 0.08% |
40,489
+1,617
| +4% | +$34K |
|
117
RTX Corp
RTX
$212B
| $837K | 0.08% |
8,587
-189
| -2% | -$18.4K |
|
118
Blackrock
BLK
$175B
| $825K | 0.08% |
990
+13
| +1% | +$10.8K |
|
119
iShares Russell 2000 ETF
IWM
$67B
| $759K | 0.08% |
3,611
-4
| -0.1% | -$841 |
|
120
Enbridge
ENB
$105B
| $748K | 0.07% |
20,688
-323
| -2% | -$11.7K |
|
121
3M
MMM
$82.8B
| $683K | 0.07% |
6,441
-95
| -1% | -$10.1K |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $648K | 0.06% |
13,659
-280
| -2% | -$13.3K |
|
123
Royal Caribbean
RCL
$98.7B
| $597K | 0.06% |
4,298
-180
| -4% | -$25K |
|
124
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $590K | 0.06% |
32,225
+13,325
| +71% | +$244K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $586K | 0.06% |
6,876
+5,526
| +409% | +$471K |
|