CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+12.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$894M
AUM Growth
+$83.2M
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
195
New
6
Increased
54
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$952K |
| 2 |
Vanguard Growth ETF
VUG
|
$891K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$760K |
| 5 |
Coca-Cola
KO
|
$552K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Lowe's Companies
LOW
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$870K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$763K |
| 5 |
Costco
COST
|
$713K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $651K | 0.07% |
6,405
-125
| -2% | -$12.7K |
|
127
Dominion Energy
D
$49.7B
| $623K | 0.07% |
7,932
-940
| -11% | -$73.8K |
|
128
GE Aerospace
GE
$296B
| $595K | 0.07% |
10,117
+1,868
| +23% | +$110K |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $592K | 0.07% |
7,528
-9
| -0.1% | -$708 |
|
130
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $579K | 0.06% |
10,113
-5,291
| -34% | -$303K |
|
131
Carrier Global
CARR
$55.8B
| $567K | 0.06% |
10,448
-350
| -3% | -$19K |
|
132
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $567K | 0.06% |
16,052
-14,699
| -48% | -$519K |
|
133
iShares US Equity Factor ETF
LRGF
$2.84B
| $553K | 0.06% |
11,870
-3,011
| -20% | -$140K |
|
134
Cameco
CCJ
$33B
| $537K | 0.06% |
24,637
+652
| +3% | +$14.2K |
|
135
Boeing
BA
$174B
| $534K | 0.06% |
2,654
-253
| -9% | -$50.9K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $519K | 0.06% |
1,305
-185
| -12% | -$73.6K |
|
137
Park National Corp
PRK
$2.77B
| $508K | 0.06% |
3,701
-100
| -3% | -$13.7K |
|
138
General Mills
GIS
$27B
| $507K | 0.06% |
7,519
+1,094
| +17% | +$73.8K |
|
139
Amgen
AMGN
$153B
| $499K | 0.06% |
2,216
+100
| +5% | +$22.5K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $492K | 0.06% |
8,031
+4,281
| +114% | +$262K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $490K | 0.05% |
1,602
| – | – |
|
142
Arthur J. Gallagher & Co
AJG
$76.7B
| $485K | 0.05% |
2,860
| – | – |
|
143
Wells Fargo
WFC
$253B
| $453K | 0.05% |
9,448
| – | – |
|
144
Target
TGT
$42.3B
| $444K | 0.05% |
1,920
+42
| +2% | +$9.71K |
|
|
145
Lowe's Companies
LOW
$151B
| $441K | 0.05% |
1,708
-4,705
| -73% | -$1.21M |
|
146
Otis Worldwide
OTIS
$34.1B
| $433K | 0.05% |
4,975
| – | – |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $433K | 0.05% |
1,535
-301
| -16% | -$84.9K |
|
148
American Electric Power
AEP
$57.8B
| $432K | 0.05% |
4,850
-750
| -13% | -$66.8K |
|
149
Philip Morris
PM
$251B
| $431K | 0.05% |
4,542
| – | – |
|
150
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $387K | 0.04% |
13,057
-13,326
| -51% | -$395K |
|