CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.7%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
739
New
65
Increased
142
Reduced
166
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 5 |
Uber
UBER
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$2.99M |
| 2 |
Hershey
HSY
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$744K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$22B
| $1.78M | 0.15% |
8,150
-150
| -2% | -$32.7K |
|
102
International Flavors & Fragrances
IFF
$17.3B
| $1.74M | 0.14% |
23,669
-4,815
| -17% | -$354K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.14% |
2,700
+42
| +2% | +$26K |
|
104
Sempra
SRE
$53.9B
| $1.61M | 0.13% |
21,220
-497
| -2% | -$37.7K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.45M | 0.12% |
5,102
-206
| -4% | -$58.6K |
|
106
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.11% |
10,611
-715
| -6% | -$92.2K |
|
107
Carlisle Companies
CSL
$16.5B
| $1.33M | 0.11% |
3,565
-147
| -4% | -$54.9K |
|
108
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.33M | 0.11% |
80,375
+9,076
| +13% | +$150K |
|
109
GE Aerospace
GE
$292B
| $1.23M | 0.1% |
4,769
-425
| -8% | -$109K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.1% |
2,158
| – | – |
|
111
Martin Marietta Materials
MLM
$37.2B
| $1.22M | 0.1% |
2,216
-260
| -11% | -$143K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.1% |
3,983
-135
| -3% | -$41K |
|
113
LeMaitre Vascular
LMAT
$2.16B
| $1.2M | 0.1% |
14,407
| – | – |
|
114
Royal Caribbean
RCL
$98.7B
| $1.18M | 0.1% |
3,764
-61
| -2% | -$19.1K |
|
115
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.1% |
3,405
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $1.15M | 0.1% |
3,400
| – | – |
|
117
Diageo
DEO
$62.1B
| $1.13M | 0.09% |
11,241
-2,140
| -16% | -$216K |
|
118
W.P. Carey
WPC
$14.7B
| $1.12M | 0.09% |
17,949
-1,944
| -10% | -$121K |
|
119
Palantir
PLTR
$372B
| $1.11M | 0.09% |
8,131
+2,506
| +45% | +$342K |
|
120
PNC Financial Services
PNC
$81.7B
| $1.02M | 0.08% |
5,491
+21
| +0.4% | +$3.92K |
|
121
Automatic Data Processing
ADP
$123B
| $1.01M | 0.08% |
3,280
| – | – |
|
122
Tractor Supply
TSCO
$32.7B
| $870K | 0.07% |
16,489
+214
| +1% | +$11.3K |
|
123
Enbridge
ENB
$105B
| $865K | 0.07% |
19,097
+512
| +3% | +$23.2K |
|
124
Motorola Solutions
MSI
$78.7B
| $847K | 0.07% |
2,014
| – | – |
|
125
Amphenol
APH
$133B
| $828K | 0.07% |
8,380
+6,200
| +284% | +$612K |
|