CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.84%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$845M
AUM Growth
+$845M
(-5.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$850K |
| 5 |
PayPal
PYPL
|
$691K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.96M |
| 2 |
Yum China
YUMC
|
$2.53M |
| 3 |
Medical Properties Trust
MPW
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$848K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $586K | 0.07% |
4,350
-500
| -10% | -$67.4K |
|
127
GE Aerospace
GE
$292B
| $577K | 0.07% |
6,303
| – | – |
|
128
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $570K | 0.07% |
10,258
-2,443
| -19% | -$136K |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $556K | 0.07% |
1,611
-423
| -21% | -$146K |
|
130
Amgen
AMGN
$154B
| $539K | 0.06% |
2,230
+14
| +0.6% | +$3.38K |
|
131
iShares US Equity Factor ETF
LRGF
$2.81B
| $528K | 0.06% |
11,875
+5
| +0% | +$222 |
|
132
General Mills
GIS
$26.4B
| $526K | 0.06% |
7,774
+255
| +3% | +$17.3K |
|
133
Boeing
BA
$179B
| $510K | 0.06% |
2,662
+8
| +0.3% | +$1.53K |
|
134
iShares MSCI EAFE ETF
EFA
$65.3B
| $491K | 0.06% |
6,676
-852
| -11% | -$62.7K |
|
135
Park National Corp
PRK
$2.75B
| $486K | 0.06% |
3,701
| – | – |
|
136
American Electric Power
AEP
$58.9B
| $484K | 0.06% |
4,850
| – | – |
|
137
Carrier Global
CARR
$54B
| $455K | 0.05% |
9,911
-537
| -5% | -$24.7K |
|
138
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $454K | 0.05% |
8,313
-1,800
| -18% | -$98.3K |
|
139
Target
TGT
$42B
| $453K | 0.05% |
2,134
+214
| +11% | +$45.4K |
|
140
Philip Morris
PM
$261B
| $451K | 0.05% |
4,801
+259
| +6% | +$24.3K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $447K | 0.05% |
4,432
+900
| +25% | +$90.8K |
|
142
Wells Fargo
WFC
$262B
| $444K | 0.05% |
9,159
-289
| -3% | -$14K |
|
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $434K | 0.05% |
12,785
-3,267
| -20% | -$111K |
|
144
iShares Russell 1000 Growth ETF
IWF
$115B
| $434K | 0.05% |
1,564
-38
| -2% | -$10.5K |
|
145
Bristol-Myers Squibb
BMY
$96.5B
| $425K | 0.05% |
5,821
| – | – |
|
146
Arthur J. Gallagher & Co
AJG
$77.6B
| $421K | 0.05% |
2,413
-447
| -16% | -$78K |
|
147
Invesco QQQ Trust
QQQ
$361B
| $402K | 0.05% |
1,110
-195
| -15% | -$70.6K |
|
148
Otis Worldwide
OTIS
$33.7B
| $349K | 0.04% |
4,532
-443
| -9% | -$34.1K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $346K | 0.04% |
+2,313
| New | +$346K |
|
150
Southern Company
SO
$101B
| $343K | 0.04% |
4,736
| – | – |
|