CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$565M
AUM Growth
+$565M
(+2.3%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
164
New
7
Increased
54
Reduced
82
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
ANSS
Ansys
ANSS
|
$1.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.26M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.36M |
| 2 |
PNC Financial Services
PNC
|
$2.49M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$850K |
| 5 |
FedEx
FDX
|
$839K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 10.96% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.06% |
1,561
| – | – |
|
127
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $324K | 0.06% |
5,093
-140
| -3% | -$8.91K |
|
128
GE Aerospace
GE
$292B
| $317K | 0.06% |
35,512
-7,456
| -17% | -$66.6K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $314K | 0.06% |
7,801
+99
| +1% | +$3.99K |
|
|
SVC
130
Service Properties Trust
SVC
$451M
| $313K | 0.06% |
12,150
-13,551
| -53% | -$349K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $304K | 0.05% |
5,999
+351
| +6% | +$17.8K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $303K | 0.05% |
7,384
-4,951
| -40% | -$203K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286K | 0.05% |
1,592
+1
| +0.1% | +$180 |
|
134
Intel
INTC
$107B
| $285K | 0.05% |
5,536
| – | – |
|
135
Arthur J. Gallagher & Co
AJG
$77.6B
| $279K | 0.05% |
3,110
| – | – |
|
136
Altria Group
MO
$113B
| $273K | 0.05% |
6,666
-1,350
| -17% | -$55.3K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $273K | 0.05% |
1,267
| – | – |
|
138
ConocoPhillips
COP
$124B
| $270K | 0.05% |
4,732
-247
| -5% | -$14.1K |
|
139
Consolidated Edison
ED
$35.4B
| $265K | 0.05% |
2,807
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$116B
| $260K | 0.05% |
1,627
-336
| -17% | -$53.7K |
|
141
Qualcomm
QCOM
$173B
| $260K | 0.05% |
3,403
-199
| -6% | -$15.2K |
|
142
iShares US Equity Factor ETF
LRGF
$2.82B
| $250K | 0.04% |
7,846
+1,408
| +22% | +$44.9K |
|
143
Alerian MLP ETF
AMLP
$10.7B
| $244K | 0.04% |
26,675
-1,975
| -7% | -$18.1K |
|
144
Halliburton
HAL
$19.4B
| $240K | 0.04% |
12,745
-5,774
| -31% | -$109K |
|
145
J.M. Smucker
SJM
$11.8B
| $237K | 0.04% |
2,150
-16
| -0.7% | -$1.76K |
|
146
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.04% |
1,302
+104
| +9% | +$18.5K |
|
147
Wells Fargo
WFC
$263B
| $230K | 0.04% |
4,555
+52
| +1% | +$2.63K |
|
148
Genuine Parts
GPC
$19.4B
| $224K | 0.04% |
2,250
| – | – |
|
149
iShares Short Treasury Bond ETF
SHV
$20.8B
| $222K | 0.04% |
+2,005
| New | +$222K |
|
150
Live Nation Entertainment
LYV
$38.6B
| $221K | 0.04% |
3,325
-900
| -21% | -$59.8K |
|