CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.55%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$819M
AUM Growth
+$819M
(+7.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
192
New
11
Increased
77
Reduced
70
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.13M |
| 3 |
Brookfield
BN
|
$755K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$672K |
| 5 |
Stanley Black & Decker
SWK
|
$623K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.42M |
| 2 |
Baxter International
BAX
|
$2.76M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Nike
NKE
|
$352K |
| 5 |
Becton Dickinson
BDX
|
$327K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $700K | 0.09% |
2,568
+1,712
| +200% | +$467K |
|
127
Dominion Energy
D
$51.1B
| $660K | 0.08% |
8,972
-473
| -5% | -$34.8K |
|
128
iShares US Equity Factor ETF
LRGF
$2.82B
| $634K | 0.08% |
14,793
+10
| +0.1% | +$429 |
|
129
CSX Corp
CSX
$60.6B
| $633K | 0.08% |
19,730
+13,153
| +200% | +$422K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $628K | 0.08% |
4,725
+25
| +0.5% | +$3.32K |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.08% |
1,450
| – | – |
|
132
Carrier Global
CARR
$55.5B
| $596K | 0.07% |
12,273
-20
| -0.2% | -$971 |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $580K | 0.07% |
2,528
+200
| +9% | +$45.9K |
|
134
Vanguard Growth ETF
VUG
$185B
| $563K | 0.07% |
1,962
| – | – |
|
135
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.07% |
1,555
+35
| +2% | +$12.4K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $532K | 0.07% |
1,836
+21
| +1% | +$6.09K |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $513K | 0.06% |
6,506
+1,012
| +18% | +$79.8K |
|
138
Amgen
AMGN
$155B
| $510K | 0.06% |
2,091
| – | – |
|
139
American Electric Power
AEP
$59.4B
| $482K | 0.06% |
5,700
| – | – |
|
140
GE Aerospace
GE
$292B
| $479K | 0.06% |
35,601
-300
| -0.8% | -$4.04K |
|
141
First Trust Cloud Computing ETF
SKYY
$3.04B
| $477K | 0.06% |
4,504
+58
| +1% | +$6.14K |
|
142
Cameco
CCJ
$33.7B
| $469K | 0.06% |
24,460
+4,725
| +24% | +$90.6K |
|
143
Otis Worldwide
OTIS
$33.9B
| $464K | 0.06% |
5,675
| – | – |
|
144
Park National Corp
PRK
$2.76B
| $464K | 0.06% |
3,951
+150
| +4% | +$17.6K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.06% |
6,844
-850
| -11% | -$56.8K |
|
146
Philip Morris
PM
$260B
| $450K | 0.05% |
4,542
| – | – |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $440K | 0.05% |
5,550
| – | – |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $436K | 0.05% |
3,110
| – | – |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $435K | 0.05% |
1,602
| – | – |
|
150
Wells Fargo
WFC
$263B
| $431K | 0.05% |
9,517
-1,310
| -12% | -$59.3K |
|