CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$440M
AUM Growth
+$440M
(+36%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 5 |
Johnson & Johnson
JNJ
|
$2.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$629K |
| 2 |
Target
TGT
|
$363K |
| 3 |
TotalEnergies
TTE
|
$162K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$63.2K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$44.6K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Europe ETF
IEV
$2.31B
| $330K | 0.07% |
+7,435
| New | +$330K |
|
127
Amgen
AMGN
$155B
| $300K | 0.07% |
1,740
+240
| +16% | +$41.4K |
|
128
Travelers Companies
TRV
$61.1B
| $298K | 0.07% |
+2,352
| New | +$298K |
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $274K | 0.06% |
+5,725
| New | +$274K |
|
130
Qualcomm
QCOM
$173B
| $272K | 0.06% |
+4,922
| New | +$272K |
|
131
Synovus
SNV
$7.16B
| $271K | 0.06% |
6,130
+503
| +9% | +$22.2K |
|
132
J.M. Smucker
SJM
$11.8B
| $266K | 0.06% |
2,250
+500
| +29% | +$59.1K |
|
133
Consolidated Edison
ED
$35.4B
| $235K | 0.05% |
+2,907
| New | +$235K |
|
134
Genuine Parts
GPC
$19.4B
| $232K | 0.05% |
+2,500
| New | +$232K |
|
|
135
TotalEnergies
TTE
$137B
| $231K | 0.05% |
4,654
-3,262
| -41% | -$162K |
|
136
iShares S&P 100 ETF
OEF
$22B
| $219K | 0.05% |
2,047
+66
| +3% | +$7.06K |
|
|
ETP
137
DELISTED
Energy Transfer Partners, L.P.
ETP
| $219K | 0.05% |
10,763
+1,088
| +11% | +$22.1K |
|
138
Wells Fargo
WFC
$263B
| $214K | 0.05% |
+3,859
| New | +$214K |
|
139
Kinder Morgan
KMI
$60B
| $203K | 0.05% |
+10,587
| New | +$203K |
|
140
iShares Gold Trust
IAU
$50.6B
| $129K | 0.03% |
+10,841
| New | +$129K |
|
|
141
Target
TGT
$43.6B
| – | – |
-6,475
| Closed | -$363K |
|