CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
182
Reduced
212
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.72M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 2 |
American Water Works
AWK
|
$1.96M |
| 3 |
Eli Lilly
LLY
|
$1.78M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $632K | 0.07% |
8,068
+7
| +0.1% | +$548 |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $610K | 0.07% |
5,934
-208
| -3% | -$21.4K |
|
128
GE Aerospace
GE
$296B
| $553K | 0.06% |
6,264
-171
| -3% | -$15.1K |
|
129
Philip Morris
PM
$251B
| $530K | 0.06% |
5,728
-2
| -0% | -$185 |
|
130
United Parcel Service
UPS
$72.1B
| $527K | 0.06% |
3,380
-2,719
| -45% | -$424K |
|
131
American Express
AXP
$227B
| $523K | 0.06% |
3,503
-39
| -1% | -$5.82K |
|
132
General Mills
GIS
$27B
| $501K | 0.06% |
7,832
-161
| -2% | -$10.3K |
|
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $488K | 0.06% |
9,396
-585
| -6% | -$30.4K |
|
134
Southern Company
SO
$101B
| $484K | 0.06% |
7,473
-199
| -3% | -$12.9K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $482K | 0.06% |
2,115
-50
| -2% | -$11.4K |
|
136
Boeing
BA
$174B
| $482K | 0.06% |
2,514
-52
| -2% | -$9.97K |
|
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $466K | 0.05% |
20,503
-546
| -3% | -$12.4K |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $462K | 0.05% |
10,000
| – | – |
|
139
Carrier Global
CARR
$55.8B
| $462K | 0.05% |
8,362
-60
| -0.7% | -$3.31K |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $461K | 0.05% |
6,750
+170
| +3% | +$11.6K |
|
141
Royal Caribbean
RCL
$95.7B
| $441K | 0.05% |
4,783
-493
| -9% | -$45.4K |
|
142
AbbVie
ABBV
$375B
| $424K | 0.05% |
2,844
-4
| -0.1% | -$596 |
|
143
ConocoPhillips
COP
$116B
| $424K | 0.05% |
3,537
| – | – |
|
144
Genuine Parts
GPC
$19.4B
| $421K | 0.05% |
2,918
-9
| -0.3% | -$1.3K |
|
145
iShares Russell 1000 Growth ETF
IWF
$117B
| $406K | 0.05% |
1,527
-25
| -2% | -$6.65K |
|
146
Packaging Corp of America
PKG
$19.8B
| $402K | 0.05% |
2,619
+1
| +0% | +$154 |
|
147
Bristol-Myers Squibb
BMY
$96B
| $399K | 0.05% |
6,867
-1,008
| -13% | -$58.5K |
|
148
FMC
FMC
$4.72B
| $398K | 0.05% |
5,943
-1,000
| -14% | -$67K |
|
149
Park National Corp
PRK
$2.77B
| $377K | 0.04% |
3,988
-101
| -2% | -$9.55K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34B
| $343K | 0.04% |
2,665
-121
| -4% | -$15.6K |
|