CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
156
Reduced
260
Closed
300
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Mastercard
MA
|
$891K |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $1.74M | 0.17% | 5,262 +342 | +7% | +$113K |
|
102
Carlisle Companies
CSL
$16.5B
| $1.69M | 0.16% | 4,177 -199 | -5% | -$80.6K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.58M | 0.15% | 21,688 -1,564 | -7% | -$114K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.33M | 0.13% | 5,772 -288 | -5% | -$66.1K |
|
105
LeMaitre Vascular
LMAT
$2.16B
| $1.19M | 0.11% | 14,407 | – | – |
|
106
lululemon athletica
LULU
$24.2B
| $1.17M | 0.11% | 3,921 -1,160 | -23% | -$347K |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.13M | 0.11% | 11,652 -988 | -8% | -$95.9K |
|
108
Jabil
JBL
$22B
| $1.09M | 0.1% | 10,001 | – | – |
|
109
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.1% | 3,422 -17 | -0.5% | -$5.07K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $1.01M | 0.1% | 3,400 | – | – |
|
111
Danaher
DHR
$147B
| $910K | 0.09% | 3,644 -76 | -2% | -$19K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $903K | 0.09% | 1,660 -229 | -12% | -$125K |
|
113
Becton Dickinson
BDX
$55.3B
| $892K | 0.09% | 3,817 -517 | -12% | -$121K |
|
114
GE Aerospace
GE
$292B
| $857K | 0.08% | 5,388 +195 | +4% | +$31K |
|
115
RTX Corp
RTX
$212B
| $852K | 0.08% | 8,482 -105 | -1% | -$10.5K |
|
116
Blackrock
BLK
$175B
| $777K | 0.07% | 987 -3 | -0.3% | -$2.36K |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $735K | 0.07% | 3,622 +11 | +0.3% | +$2.23K |
|
118
Enbridge
ENB
$105B
| $708K | 0.07% | 19,893 -795 | -4% | -$28.3K |
|
119
Regions Financial
RF
$24.4B
| $694K | 0.07% | 34,630 -5,859 | -14% | -$117K |
|
120
Royal Caribbean
RCL
$98.7B
| $675K | 0.06% | 4,235 -63 | -1% | -$10K |
|
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $644K | 0.06% | 13,598 -61 | -0.4% | -$2.89K |
|
122
3M
MMM
$82.8B
| $627K | 0.06% | 6,131 -310 | -5% | -$31.7K |
|
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $612K | 0.06% | 8,748 +6 | +0.1% | +$420 |
|
124
Amgen
AMGN
$155B
| $608K | 0.06% | 1,945 -37 | -2% | -$11.6K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $598K | 0.06% | 6,876 | – | – |
|