CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.43%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$761M
AUM Growth
+$761M
(+5.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
17
Increased
66
Reduced
81
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.25M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Sensata Technologies
ST
|
$1.28M |
| 4 |
D.R. Horton
DHI
|
$1.22M |
| 5 |
Brookfield
BN
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Cisco
CSCO
|
$659K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Duke Energy
DUK
|
$415K |
| 5 |
Eli Lilly
LLY
|
$367K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $692K | 0.09% |
1,347
+46
| +4% | +$23.6K |
|
127
CSX Corp
CSX
$60B
| $634K | 0.08% |
6,577
+16
| +0.2% | +$1.54K |
|
128
Sherwin-Williams
SHW
$90B
| $632K | 0.08% |
856
-50
| -6% | -$36.9K |
|
129
iShares US Equity Factor ETF
LRGF
$2.81B
| $601K | 0.08% |
14,783
-2,219
| -13% | -$90.2K |
|
130
SPDR S&P 500 ETF Trust
SPY
$653B
| $575K | 0.08% |
1,450
| – | – |
|
131
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $572K | 0.08% |
4,700
| – | – |
|
132
Amgen
AMGN
$154B
| $520K | 0.07% |
2,091
+41
| +2% | +$10.2K |
|
133
Carrier Global
CARR
$54B
| $519K | 0.07% |
12,293
-850
| -6% | -$35.9K |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $514K | 0.07% |
2,328
| – | – |
|
135
Vanguard Growth ETF
VUG
$183B
| $504K | 0.07% |
1,962
+1,010
| +106% | +$259K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20B
| $499K | 0.07% |
1,815
+190
| +12% | +$52.2K |
|
137
Park National Corp
PRK
$2.75B
| $491K | 0.06% |
3,801
+189
| +5% | +$24.4K |
|
138
General Mills
GIS
$26.4B
| $489K | 0.06% |
7,975
-250
| -3% | -$15.3K |
|
139
Bristol-Myers Squibb
BMY
$96.5B
| $486K | 0.06% |
7,694
+18
| +0.2% | +$1.14K |
|
140
Invesco QQQ Trust
QQQ
$361B
| $485K | 0.06% |
1,520
+29
| +2% | +$9.25K |
|
141
American Electric Power
AEP
$58.9B
| $483K | 0.06% |
5,700
-650
| -10% | -$55.1K |
|
142
GE Aerospace
GE
$292B
| $471K | 0.06% |
35,901
-1,564
| -4% | -$20.5K |
|
143
First Trust Cloud Computing ETF
SKYY
$3.01B
| $426K | 0.06% |
4,446
+321
| +8% | +$30.8K |
|
144
Wells Fargo
WFC
$262B
| $423K | 0.06% |
+10,827
| New | +$423K |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $417K | 0.05% |
5,494
+371
| +7% | +$28.2K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $410K | 0.05% |
+5,550
| New | +$410K |
|
147
Philip Morris
PM
$261B
| $403K | 0.05% |
4,542
+42
| +0.9% | +$3.73K |
|
148
Qualcomm
QCOM
$171B
| $392K | 0.05% |
2,956
+76
| +3% | +$10.1K |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $389K | 0.05% |
1,602
| – | – |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $388K | 0.05% |
3,110
| – | – |
|