CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.42%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$811M
AUM Growth
+$811M
(-1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
196
New
5
Increased
63
Reduced
92
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$683K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 3 |
Brookfield
BN
|
$535K |
| 4 |
Sensata Technologies
ST
|
$530K |
| 5 |
W.P. Carey
WPC
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Trane Technologies
TT
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Lowe's Companies
LOW
|
$761K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $639K | 0.08% |
2,907
-190
| -6% | -$41.8K |
|
127
FMC
FMC
$4.88B
| $629K | 0.08% |
6,865
-600
| -8% | -$55K |
|
128
iShares US Equity Factor ETF
LRGF
$2.82B
| $627K | 0.08% |
14,881
+88
| +0.6% | +$3.71K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $622K | 0.08% |
4,725
| – | – |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $622K | 0.08% |
1,450
| – | – |
|
131
Vanguard Growth ETF
VUG
$185B
| $601K | 0.07% |
2,072
+110
| +6% | +$31.9K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $588K | 0.07% |
7,537
+1,031
| +16% | +$80.4K |
|
133
CSX Corp
CSX
$60.6B
| $584K | 0.07% |
19,630
-100
| -0.5% | -$2.98K |
|
134
Carrier Global
CARR
$55.5B
| $559K | 0.07% |
10,798
-1,475
| -12% | -$76.4K |
|
135
Davis Select International ETF
DINT
$244M
| $549K | 0.07% |
27,920
-5,400
| -16% | -$106K |
|
136
Invesco QQQ Trust
QQQ
$364B
| $533K | 0.07% |
1,490
-65
| -4% | -$23.3K |
|
|
137
GE Aerospace
GE
$292B
| $529K | 0.07% |
5,139
-30,462
| -86% | -$3.14M |
|
138
Cameco
CCJ
$33.7B
| $521K | 0.06% |
23,985
-475
| -2% | -$10.3K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $514K | 0.06% |
1,836
| – | – |
|
140
Park National Corp
PRK
$2.76B
| $464K | 0.06% |
3,801
-150
| -4% | -$18.3K |
|
141
First Trust Cloud Computing ETF
SKYY
$3.04B
| $459K | 0.06% |
4,356
-148
| -3% | -$15.6K |
|
142
American Electric Power
AEP
$59.4B
| $455K | 0.06% |
5,600
-100
| -2% | -$8.13K |
|
143
Amgen
AMGN
$155B
| $450K | 0.06% |
2,116
+25
| +1% | +$5.32K |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $439K | 0.05% |
1,602
| – | – |
|
145
Wells Fargo
WFC
$263B
| $439K | 0.05% |
9,448
-69
| -0.7% | -$3.21K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $434K | 0.05% |
5,550
| – | – |
|
147
Philip Morris
PM
$260B
| $431K | 0.05% |
4,542
| – | – |
|
148
Target
TGT
$43.6B
| $430K | 0.05% |
1,878
+388
| +26% | +$88.8K |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $425K | 0.05% |
2,860
-250
| -8% | -$37.2K |
|
150
Otis Worldwide
OTIS
$33.9B
| $409K | 0.05% |
4,975
-700
| -12% | -$57.5K |
|