CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+6.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.16B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
787
New
27
Increased
160
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.63M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.96M |
| 2 |
Diageo
DEO
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Sensata Technologies
ST
|
$516K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$443K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.8B
| $1.78M | 0.15% |
61,133
+1,903
| +3% | +$55.3K |
|
|
102
Sensata Technologies
ST
$4.61B
| $1.76M | 0.15% |
49,041
-14,398
| -23% | -$516K |
|
103
Carlisle Companies
CSL
$16.4B
| $1.73M | 0.15% |
3,837
-340
| -8% | -$153K |
|
104
W.P. Carey
WPC
$14.7B
| $1.69M | 0.15% |
27,179
-6,442
| -19% | -$401K |
|
105
RTX Corp
RTX
$212B
| $1.56M | 0.14% |
12,902
+4,420
| +52% | +$536K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.13% |
2,660
+1,000
| +60% | +$574K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.41M | 0.12% |
5,772
| – | – |
|
|
108
Martin Marietta Materials
MLM
$37B
| $1.38M | 0.12% |
2,564
-3,640
| -59% | -$1.96M |
|
109
Blackrock
BLK
$171B
| $1.37M | 0.12% |
1,444
+457
| +46% | +$434K |
|
110
LeMaitre Vascular
LMAT
$2.17B
| $1.34M | 0.12% |
14,407
| – | – |
|
111
Sherwin-Williams
SHW
$91B
| $1.31M | 0.11% |
3,422
| – | – |
|
112
Colgate-Palmolive
CL
$67.3B
| $1.19M | 0.1% |
11,477
-175
| -2% | -$18.2K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.1% |
+2,177
| New | +$1.15M |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.1% |
3,938
+3,185
| +423% | +$902K |
|
115
Jabil
JBL
$22.3B
| $1.1M | 0.1% |
9,200
-801
| -8% | -$96K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $1.07M | 0.09% |
3,400
| – | – |
|
117
GE Aerospace
GE
$297B
| $1.02M | 0.09% |
5,431
+43
| +0.8% | +$8.11K |
|
118
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.02M | 0.09% |
59,979
+52,879
| +745% | +$896K |
|
119
Danaher
DHR
$140B
| $1.01M | 0.09% |
3,644
| – | – |
|
120
Merck
MRK
$209B
| $870K | 0.08% |
7,663
+3,935
| +106% | +$447K |
|
121
Pfizer
PFE
$139B
| $868K | 0.08% |
29,995
+14,332
| +92% | +$415K |
|
122
Becton Dickinson
BDX
$54.3B
| $848K | 0.07% |
3,519
-298
| -8% | -$71.8K |
|
123
PNC Financial Services
PNC
$81.2B
| $820K | 0.07% |
4,438
+1,638
| +59% | +$303K |
|
124
Regions Financial
RF
$24.2B
| $808K | 0.07% |
34,636
+6
| +0% | +$140 |
|
125
iShares Russell 2000 ETF
IWM
$66.8B
| $802K | 0.07% |
3,630
+8
| +0.2% | +$1.77K |
|