CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+8.45%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$900M
AUM Growth
+$48.6M
(+5.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
943
New
33
Increased
139
Reduced
194
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$619K |
| 4 |
FedEx
FDX
|
$600K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$518K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Apple
AAPL
|
$839K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $675K | 0.08% |
8,061
-109
| -1% | -$9.12K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $673K | 0.07% |
3,595
-171
| -5% | -$32K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $662K | 0.07% |
6,757
+2,418
| +56% | +$237K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $639K | 0.07% |
6,142
-267
| -4% | -$27.8K |
|
130
American Express
AXP
$227B
| $617K | 0.07% |
3,542
| – | – |
|
131
General Mills
GIS
$27B
| $613K | 0.07% |
7,993
-149
| -2% | -$11.4K |
|
132
GE Aerospace
GE
$296B
| $564K | 0.06% |
6,435
-251
| -4% | -$22K |
|
133
Philip Morris
PM
$251B
| $559K | 0.06% |
5,730
+50
| +0.9% | +$4.88K |
|
134
Royal Caribbean
RCL
$95.7B
| $547K | 0.06% |
5,276
-1,602
| -23% | -$166K |
|
135
Boeing
BA
$174B
| $542K | 0.06% |
2,566
+2
| +0.1% | +$422 |
|
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $540K | 0.06% |
9,981
+8
| +0.1% | +$433 |
|
137
Southern Company
SO
$101B
| $539K | 0.06% |
7,672
-871
| -10% | -$61.2K |
|
138
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $528K | 0.06% |
21,049
+53
| +0.3% | +$1.33K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $504K | 0.06% |
7,875
-1,005
| -11% | -$64.3K |
|
140
Genuine Parts
GPC
$19.4B
| $495K | 0.06% |
2,927
| – | – |
|
141
Arthur J. Gallagher & Co
AJG
$76.7B
| $475K | 0.05% |
2,165
+50
| +2% | +$11K |
|
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $471K | 0.05% |
10,000
| – | – |
|
143
Global Payments
GPN
$21.3B
| $467K | 0.05% |
4,736
-4,702
| -50% | -$463K |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $455K | 0.05% |
6,580
| – | – |
|
145
Baxter International
BAX
$12.5B
| $435K | 0.05% |
9,537
-1,560
| -14% | -$71.1K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $427K | 0.05% |
1,552
| – | – |
|
147
Carrier Global
CARR
$55.8B
| $419K | 0.05% |
8,422
-231
| -3% | -$11.5K |
|
148
Park National Corp
PRK
$2.77B
| $418K | 0.05% |
4,089
-194
| -5% | -$19.8K |
|
149
Merck
MRK
$212B
| $413K | 0.05% |
3,581
-361
| -9% | -$41.7K |
|
150
Crown Castle
CCI
$41.9B
| $409K | 0.05% |
3,593
-356
| -9% | -$40.6K |
|