CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$553M
AUM Growth
+$553M
(+4.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
164
New
13
Increased
66
Reduced
65
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.63M |
| 2 |
Steris
STE
|
$1.12M |
| 3 |
Digital Realty Trust
DLR
|
$1.05M |
| 4 |
ANSS
Ansys
ANSS
|
$970K |
| 5 |
Phillips 66
PSX
|
$862K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.1M |
| 2 |
Crown Castle
CCI
|
$1.31M |
| 3 |
Martin Marietta Materials
MLM
|
$591K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$515K |
| 5 |
DuPont de Nemours
DD
|
$416K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 11.47% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $328K | 0.06% |
7,702
+51
| +0.7% | +$2.17K |
|
127
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $326K | 0.06% |
5,233
-338
| -6% | -$21.1K |
|
128
Regions Financial
RF
$24.4B
| $312K | 0.06% |
20,860
-176
| -0.8% | -$2.63K |
|
129
Southern Company
SO
$102B
| $312K | 0.06% |
5,636
+93
| +2% | +$5.15K |
|
130
iShares Russell 1000 Growth ETF
IWF
$116B
| $309K | 0.06% |
1,963
+136
| +7% | +$21.4K |
|
131
ConocoPhillips
COP
$124B
| $304K | 0.06% |
4,979
-97
| -2% | -$5.92K |
|
132
Canadian Imperial Bank of Commerce
CM
$71.8B
| $293K | 0.05% |
3,725
-550
| -13% | -$43.3K |
|
133
Hershey
HSY
$37.3B
| $292K | 0.05% |
+2,175
| New | +$292K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.1B
| $285K | 0.05% |
1,591
+48
| +3% | +$8.6K |
|
135
Alerian MLP ETF
AMLP
$10.7B
| $282K | 0.05% |
28,650
-4,750
| -14% | -$46.8K |
|
136
Live Nation Entertainment
LYV
$38.6B
| $280K | 0.05% |
4,225
+125
| +3% | +$8.28K |
|
137
Welltower
WELL
$113B
| $277K | 0.05% |
3,400
-850
| -20% | -$69.3K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.6B
| $277K | 0.05% |
4,340
-126
| -3% | -$8.04K |
|
139
Qualcomm
QCOM
$173B
| $274K | 0.05% |
+3,602
| New | +$274K |
|
140
Arthur J. Gallagher & Co
AJG
$77.6B
| $272K | 0.05% |
3,110
| – | – |
|
|
STOR
141
DELISTED
STORE Capital Corporation
STOR
| $269K | 0.05% |
+8,100
| New | +$269K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $267K | 0.05% |
1,267
+254
| +25% | +$53.5K |
|
143
Lockheed Martin
LMT
$106B
| $266K | 0.05% |
+730
| New | +$266K |
|
144
Intel
INTC
$107B
| $265K | 0.05% |
5,536
-1,070
| -16% | -$51.2K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.05% |
5,648
| – | – |
|
146
J.M. Smucker
SJM
$11.8B
| $250K | 0.05% |
2,166
+16
| +0.7% | +$1.85K |
|
147
Consolidated Edison
ED
$35.4B
| $246K | 0.04% |
2,807
| – | – |
|
148
Genuine Parts
GPC
$19.4B
| $233K | 0.04% |
2,250
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.04% |
+1,198
| New | +$231K |
|
150
American Express
AXP
$231B
| $220K | 0.04% |
+1,785
| New | +$220K |
|