CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$636M
AUM Growth
+$636M
(+8.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
American Water Works
AWK
|
$2.75M |
| 3 |
Duke Energy
DUK
|
$1.7M |
| 4 |
Lockheed Martin
LMT
|
$1.48M |
| 5 |
Blackstone
BX
|
$1.39M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.51M |
| 2 |
SiriusXM
SIRI
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$969K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.5B
| $401K | 0.06% |
13,143
-1,150
| -8% | -$35.1K |
|
127
Fortune Brands Innovations
FBIN
$7.02B
| $390K | 0.06% |
+4,509
| New | +$390K |
|
128
Otis Worldwide
OTIS
$33.9B
| $385K | 0.06% |
6,170
-1,100
| -15% | -$68.6K |
|
129
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $374K | 0.06% |
10,030
+2,014
| +25% | +$75.1K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $372K | 0.06% |
2,483
-816
| -25% | -$122K |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $366K | 0.06% |
3,525
+1,200
| +52% | +$125K |
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $349K | 0.05% |
3,792
| – | – |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $347K | 0.05% |
1,602
| – | – |
|
134
Philip Morris
PM
$260B
| $345K | 0.05% |
4,600
-430
| -9% | -$32.3K |
|
135
Qualcomm
QCOM
$173B
| $339K | 0.05% |
2,880
-225
| -7% | -$26.5K |
|
136
SPDR S&P Biotech ETF
XBI
$5.07B
| $333K | 0.05% |
2,984
+761
| +34% | +$84.9K |
|
137
Southern Company
SO
$102B
| $330K | 0.05% |
6,088
+452
| +8% | +$24.5K |
|
138
Arthur J. Gallagher & Co
AJG
$77.6B
| $328K | 0.05% |
3,110
| – | – |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $313K | 0.05% |
4,922
-390
| -7% | -$24.8K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $289K | 0.05% |
6,553
-350
| -5% | -$15.4K |
|
141
J.M. Smucker
SJM
$11.8B
| $271K | 0.04% |
2,350
-300
| -11% | -$34.6K |
|
142
First Trust Cloud Computing ETF
SKYY
$3.04B
| $254K | 0.04% |
3,242
+364
| +13% | +$28.5K |
|
143
JB Hunt Transport Services
JBHT
$14B
| $253K | 0.04% |
+2,000
| New | +$253K |
|
144
Davis Select International ETF
DINT
$244M
| $246K | 0.04% |
+12,296
| New | +$246K |
|
145
GE Aerospace
GE
$292B
| $242K | 0.04% |
38,781
-5,063
| -12% | -$31.6K |
|
146
Altria Group
MO
$113B
| $240K | 0.04% |
6,200
-180
| -3% | -$6.97K |
|
147
Intel
INTC
$107B
| $239K | 0.04% |
4,607
-908
| -16% | -$47.1K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $238K | 0.04% |
1,975
| – | – |
|
149
Consolidated Edison
ED
$35.4B
| $231K | 0.04% |
2,970
+163
| +6% | +$12.7K |
|
150
ServiceNow
NOW
$190B
| $205K | 0.03% |
+422
| New | +$205K |
|