CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
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
+$86.1M
(+7.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
739
New
65
Increased
141
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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$24.1B
| $802K | 0.07% |
34,105
-386
| -1% | -$9.08K |
|
127
Colgate-Palmolive
CL
$68B
| $785K | 0.06% |
8,636
-650
| -7% | -$59.1K |
|
|
128
iShares Russell 2000 ETF
IWM
$66.5B
| $758K | 0.06% |
3,514
-3,188
| -48% | -$688K |
|
129
Vanguard Growth ETF
VUG
$188B
| $705K | 0.06% |
1,608
-185
| -10% | -$81.1K |
|
130
Merck
MRK
$210B
| $698K | 0.06% |
8,817
+1,831
| +26% | +$145K |
|
131
Amer Sports
AS
$20.3B
| $677K | 0.06% |
17,461
+13,976
| +401% | +$542K |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $675K | 0.06% |
2,110
| – | – |
|
133
GE Vernova
GEV
$163B
| $671K | 0.06% |
1,268
-98
| -7% | -$51.9K |
|
134
Williams Companies
WMB
$69.4B
| $621K | 0.05% |
+9,894
| New | +$621K |
|
135
SouthState Bank Corporation
SSB
$10.3B
| $604K | 0.05% |
6,564
| – | – |
|
136
Invesco QQQ Trust
QQQ
$369B
| $596K | 0.05% |
1,080
+8
| +0.7% | +$4.41K |
|
137
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $594K | 0.05% |
28,819
+1
| +0% | +$21 |
|
138
iShares Russell 1000 Growth ETF
IWF
$119B
| $563K | 0.05% |
1,326
-26
| -2% | -$11K |
|
139
Packaging Corp of America
PKG
$19.4B
| $561K | 0.05% |
2,978
-266
| -8% | -$50.1K |
|
140
3M
MMM
$82B
| $552K | 0.05% |
3,623
-77
| -2% | -$11.7K |
|
141
AbbVie
ABBV
$371B
| $547K | 0.05% |
2,947
+220
| +8% | +$40.8K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $534K | 0.04% |
5,020
| – | – |
|
143
VanEck Oil Services ETF
OIH
$838M
| $525K | 0.04% |
+2,281
| New | +$525K |
|
144
Abbott
ABT
$230B
| $522K | 0.04% |
3,840
-27
| -0.7% | -$3.67K |
|
145
Park National Corp
PRK
$2.75B
| $522K | 0.04% |
3,119
| – | – |
|
146
ServiceNow
NOW
$195B
| $517K | 0.04% |
503
| – | – |
|
147
Southern Company
SO
$99.9B
| $502K | 0.04% |
5,469
+187
| +4% | +$17.2K |
|
148
Vanguard Total International Stock ETF
VXUS
$103B
| $500K | 0.04% |
7,240
| – | – |
|
149
lululemon athletica
LULU
$19.9B
| $500K | 0.04% |
2,105
-189
| -8% | -$44.9K |
|
150
Amgen
AMGN
$151B
| $494K | 0.04% |
1,771
-16
| -0.9% | -$4.47K |
|