CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.37%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.42M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.4M |
Top Sells
| 1 |
BorgWarner
BWA
|
$2.64M |
| 2 |
American Electric Power
AEP
|
$2.38M |
| 3 |
Royal Bank of Canada
RY
|
$2.1M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
FirstEnergy
FE
|
$612K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.4T
| $1.4M | 0.12% |
8,376
+5,172
| +161% | +$866K |
|
102
Diageo
DEO
$62.1B
| $1.4M | 0.12% |
13,381
-3,489
| -21% | -$366K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.12% |
6,702
+3,072
| +85% | +$613K |
|
104
Bank of America
BAC
$376B
| $1.32M | 0.12% |
31,603
-384
| -1% | -$16K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.3M | 0.12% |
5,308
-339
| -6% | -$82.9K |
|
106
Carlisle Companies
CSL
$16.5B
| $1.26M | 0.11% |
3,712
-125
| -3% | -$42.6K |
|
107
W.P. Carey
WPC
$14.7B
| $1.26M | 0.11% |
19,893
-2,360
| -11% | -$149K |
|
108
LeMaitre Vascular
LMAT
$2.16B
| $1.21M | 0.11% |
14,407
| – | – |
|
109
Uber
UBER
$196B
| $1.19M | 0.11% |
16,387
+14,857
| +971% | +$1.08M |
|
110
Sherwin-Williams
SHW
$91.2B
| $1.19M | 0.11% |
3,405
-10
| -0.3% | -$3.49K |
|
111
Martin Marietta Materials
MLM
$37.2B
| $1.18M | 0.11% |
2,476
-68
| -3% | -$32.5K |
|
112
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.16M | 0.1% |
71,299
+16,500
| +30% | +$269K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.1% |
4,118
+231
| +6% | +$63.5K |
|
114
Halliburton
HAL
$19.4B
| $1.13M | 0.1% |
44,589
-5,904
| -12% | -$150K |
|
115
Jabil
JBL
$22B
| $1.13M | 0.1% |
8,300
-150
| -2% | -$20.4K |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.1% |
2,158
+41
| +2% | +$21.1K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $1.04M | 0.09% |
3,400
| – | – |
|
118
GE Aerospace
GE
$292B
| $1.04M | 0.09% |
5,194
-25
| -0.5% | -$5K |
|
119
Automatic Data Processing
ADP
$123B
| $1M | 0.09% |
3,280
+1,600
| +95% | +$489K |
|
120
PNC Financial Services
PNC
$81.7B
| $962K | 0.09% |
5,470
+1,893
| +53% | +$333K |
|
121
Tractor Supply
TSCO
$32.7B
| $897K | 0.08% |
16,275
+5,125
| +46% | +$282K |
|
122
Motorola Solutions
MSI
$78.7B
| $882K | 0.08% |
2,014
+750
| +59% | +$328K |
|
123
Colgate-Palmolive
CL
$67.9B
| $870K | 0.08% |
9,286
| – | – |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $847K | 0.08% |
13,966
+9,000
| +181% | +$546K |
|
125
Enbridge
ENB
$105B
| $823K | 0.07% |
18,585
+789
| +4% | +$35K |
|