CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
967
New
48
Increased
190
Reduced
224
Closed
55
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.44M |
| 2 |
Kenvue
KVUE
|
$1.16M |
| 3 |
Zoetis
ZTS
|
$623K |
| 4 |
Nike
NKE
|
$620K |
| 5 |
Hershey
HSY
|
$524K |
Top Sells
| 1 |
Abbott
ABT
|
$4.49M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
W.P. Carey
WPC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $626K | 0.07% |
5,935
+1
| +0% | +$105 |
|
127
Royal Caribbean
RCL
$98.7B
| $580K | 0.06% |
4,478
-305
| -6% | -$39.5K |
|
128
Amgen
AMGN
$155B
| $556K | 0.06% |
1,932
-1,203
| -38% | -$346K |
|
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $548K | 0.06% |
1,350
| – | – |
|
130
Vanguard Growth ETF
VUG
$185B
| $541K | 0.06% |
1,741
-1,468
| -46% | -$456K |
|
131
Park National Corp
PRK
$2.76B
| $531K | 0.06% |
3,993
+5
| +0.1% | +$664 |
|
132
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $530K | 0.06% |
8,953
-443
| -5% | -$26.2K |
|
133
General Mills
GIS
$26.4B
| $502K | 0.05% |
7,712
-120
| -2% | -$7.82K |
|
|
134
Abbott
ABT
$231B
| $484K | 0.05% |
4,401
-40,806
| -90% | -$4.49M |
|
135
Arthur J. Gallagher & Co
AJG
$77.6B
| $476K | 0.05% |
2,115
| – | – |
|
136
Merck
MRK
$210B
| $468K | 0.05% |
4,290
+1,285
| +43% | +$140K |
|
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $465K | 0.05% |
17,437
-3,066
| -15% | -$81.7K |
|
138
iShares Russell 1000 Growth ETF
IWF
$116B
| $463K | 0.05% |
1,527
| – | – |
|
139
United Parcel Service
UPS
$74.1B
| $462K | 0.05% |
2,940
-440
| -13% | -$69.2K |
|
140
AbbVie
ABBV
$372B
| $441K | 0.05% |
2,844
| – | – |
|
141
Packaging Corp of America
PKG
$19.6B
| $435K | 0.05% |
2,669
+50
| +2% | +$8.15K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.04% |
985
+50
| +5% | +$20.5K |
|
143
Southern Company
SO
$102B
| $395K | 0.04% |
5,630
-1,843
| -25% | -$129K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $392K | 0.04% |
2,871
+206
| +8% | +$28.1K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.9B
| $370K | 0.04% |
1,922
-4
| -0.2% | -$770 |
|
146
Carrier Global
CARR
$55.5B
| $370K | 0.04% |
6,437
-1,925
| -23% | -$111K |
|
147
ConocoPhillips
COP
$124B
| $364K | 0.04% |
3,135
-402
| -11% | -$46.7K |
|
148
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $351K | 0.04% |
18,900
+17,450
| +1,203% | +$324K |
|
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $339K | 0.04% |
10,764
-479
| -4% | -$15.1K |
|
150
Crown Castle
CCI
$43.2B
| $326K | 0.03% |
2,830
-691
| -20% | -$79.6K |
|