CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
804
New
53
Increased
95
Reduced
232
Closed
125
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Bank of America
BAC
|
$1.92M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Verizon
VZ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.52M | 0.13% |
92,629
+32,650
| +54% | +$534K |
|
102
Blackrock
BLK
$175B
| $1.46M | 0.13% |
1,427
-17
| -1% | -$17.4K |
|
103
RTX Corp
RTX
$212B
| $1.44M | 0.13% |
12,469
-433
| -3% | -$50.1K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.43M | 0.13% |
5,647
-125
| -2% | -$31.7K |
|
105
Carlisle Companies
CSL
$16.5B
| $1.42M | 0.13% |
3,837
| – | – |
|
|
106
Bank of America
BAC
$376B
| $1.41M | 0.12% |
31,987
-43,744
| -58% | -$1.92M |
|
107
Halliburton
HAL
$19.4B
| $1.37M | 0.12% |
50,493
-10,640
| -17% | -$289K |
|
108
LeMaitre Vascular
LMAT
$2.16B
| $1.33M | 0.12% |
14,407
| – | – |
|
109
Martin Marietta Materials
MLM
$37.2B
| $1.31M | 0.12% |
2,544
-20
| -0.8% | -$10.3K |
|
110
Jabil
JBL
$22B
| $1.22M | 0.11% |
8,450
-750
| -8% | -$108K |
|
111
W.P. Carey
WPC
$14.7B
| $1.21M | 0.11% |
22,253
-4,926
| -18% | -$268K |
|
112
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.1% |
3,415
-7
| -0.2% | -$2.38K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.1% |
2,117
-60
| -3% | -$32.3K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.1% |
3,887
-51
| -1% | -$14.8K |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $1.1M | 0.1% |
3,400
| – | – |
|
116
lululemon athletica
LULU
$24.2B
| $1.05M | 0.09% |
2,755
-187
| -6% | -$71.5K |
|
117
Royal Caribbean
RCL
$98.7B
| $935K | 0.08% |
4,055
-95
| -2% | -$21.9K |
|
118
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $880K | 0.08% |
54,799
+20,903
| +62% | +$335K |
|
119
GE Aerospace
GE
$292B
| $870K | 0.08% |
5,219
-212
| -4% | -$35.4K |
|
120
Colgate-Palmolive
CL
$67.9B
| $844K | 0.07% |
9,286
-2,191
| -19% | -$199K |
|
121
Regions Financial
RF
$24.4B
| $802K | 0.07% |
34,105
-531
| -2% | -$12.5K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $802K | 0.07% |
3,630
| – | – |
|
123
Enbridge
ENB
$105B
| $755K | 0.07% |
17,796
-1,110
| -6% | -$47.1K |
|
124
Broadcom
AVGO
$1.4T
| $743K | 0.07% |
3,204
-20
| -0.6% | -$4.64K |
|
125
PNC Financial Services
PNC
$81.7B
| $690K | 0.06% |
3,577
-861
| -19% | -$166K |
|