CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.08%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
206
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.76M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 4 |
Lowe's Companies
LOW
|
$1.99M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$857K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$797K |
| 4 |
Microsoft
MSFT
|
$737K |
| 5 |
Eli Lilly
LLY
|
$636K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $564K | 0.06% |
1,982
+50
| +3% | +$14.2K |
|
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $563K | 0.06% |
8,742
-211
| -2% | -$13.6K |
|
128
Vanguard Growth ETF
VUG
$185B
| $561K | 0.06% |
1,631
-110
| -6% | -$37.9K |
|
129
Merck
MRK
$210B
| $532K | 0.05% |
4,030
-260
| -6% | -$34.3K |
|
130
AbbVie
ABBV
$372B
| $532K | 0.05% |
2,919
+75
| +3% | +$13.7K |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $528K | 0.05% |
2,111
-4
| -0.2% | -$1K |
|
132
PNC Financial Services
PNC
$81.7B
| $522K | 0.05% |
3,233
-1,098
| -25% | -$177K |
|
133
Pfizer
PFE
$141B
| $511K | 0.05% |
18,427
-6,057
| -25% | -$168K |
|
134
Park National Corp
PRK
$2.76B
| $505K | 0.05% |
3,718
-275
| -7% | -$37.4K |
|
135
Abbott
ABT
$231B
| $486K | 0.05% |
4,272
-129
| -3% | -$14.7K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $484K | 0.05% |
4,626
-1,309
| -22% | -$137K |
|
137
Global Payments
GPN
$21.5B
| $480K | 0.05% |
3,592
+2,094
| +140% | +$280K |
|
138
General Mills
GIS
$26.4B
| $467K | 0.05% |
6,680
-1,032
| -13% | -$72.2K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.05% |
1,043
+58
| +6% | +$25.8K |
|
140
iShares Russell 1000 Growth ETF
IWF
$116B
| $456K | 0.05% |
1,352
-175
| -11% | -$59K |
|
141
Packaging Corp of America
PKG
$19.6B
| $449K | 0.04% |
2,367
-302
| -11% | -$57.3K |
|
|
142
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $446K | 0.04% |
5,300
-9,477
| -64% | -$797K |
|
143
United Parcel Service
UPS
$74.1B
| $434K | 0.04% |
2,921
-19
| -0.6% | -$2.82K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $424K | 0.04% |
2,873
+2
| +0.1% | +$295 |
|
145
Southern Company
SO
$102B
| $403K | 0.04% |
5,624
-6
| -0.1% | -$430 |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400K | 0.04% |
1,922
| – | – |
|
147
ConocoPhillips
COP
$124B
| $399K | 0.04% |
3,135
| – | – |
|
148
Carrier Global
CARR
$55.5B
| $380K | 0.04% |
6,538
+101
| +2% | +$5.87K |
|
149
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $367K | 0.04% |
14,069
-3,368
| -19% | -$87.9K |
|
150
Schlumberger
SLB
$55B
| $359K | 0.04% |
6,553
+729
| +13% | +$40K |
|