CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
156
Reduced
260
Closed
300
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Mastercard
MA
|
$891K |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $548K | 0.05% |
1,465
-166
| -10% | -$62.1K |
|
127
Arthur J. Gallagher & Co
AJG
$77.6B
| $547K | 0.05% |
2,110
-1
| -0% | -$259 |
|
128
Park National Corp
PRK
$2.76B
| $530K | 0.05% |
3,723
+5
| +0.1% | +$712 |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $493K | 0.05% |
1,352
| – | – |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $469K | 0.04% |
4,486
-140
| -3% | -$14.6K |
|
131
AbbVie
ABBV
$372B
| $468K | 0.04% |
2,727
-192
| -7% | -$32.9K |
|
132
Merck
MRK
$210B
| $461K | 0.04% |
3,728
-302
| -7% | -$37.4K |
|
133
General Mills
GIS
$26.4B
| $448K | 0.04% |
7,075
+395
| +6% | +$25K |
|
134
Abbott
ABT
$231B
| $442K | 0.04% |
4,252
-20
| -0.5% | -$2.08K |
|
135
Pfizer
PFE
$141B
| $438K | 0.04% |
15,663
-2,764
| -15% | -$77.3K |
|
136
PNC Financial Services
PNC
$81.7B
| $435K | 0.04% |
2,800
-433
| -13% | -$67.3K |
|
137
Southern Company
SO
$102B
| $432K | 0.04% |
5,571
-53
| -0.9% | -$4.11K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $430K | 0.04% |
5,300
| – | – |
|
139
Carrier Global
CARR
$55.5B
| $411K | 0.04% |
6,522
-16
| -0.2% | -$1.01K |
|
140
Invesco QQQ Trust
QQQ
$364B
| $399K | 0.04% |
834
-209
| -20% | -$100K |
|
141
Packaging Corp of America
PKG
$19.6B
| $398K | 0.04% |
2,182
-185
| -8% | -$33.8K |
|
142
Technology Select Sector SPDR Fund
XLK
$83.9B
| $382K | 0.04% |
1,688
-234
| -12% | -$52.9K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $381K | 0.04% |
2,614
-259
| -9% | -$37.8K |
|
144
Netflix
NFLX
$513B
| $366K | 0.04% |
542
+57
| +12% | +$38.5K |
|
145
Boeing
BA
$177B
| $359K | 0.03% |
1,975
+130
| +7% | +$23.7K |
|
146
FirstEnergy
FE
$25.2B
| $356K | 0.03% |
9,305
+9,297
| +116,213% | +$356K |
|
147
ConocoPhillips
COP
$124B
| $354K | 0.03% |
3,099
-36
| -1% | -$4.12K |
|
148
First Citizens BancShares
FCNCA
$25.6B
| $337K | 0.03% |
200
| – | – |
|
|
149
Mastercard
MA
$538B
| $337K | 0.03% |
763
-2,021
| -73% | -$891K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.1B
| $329K | 0.03% |
3,553
-240
| -6% | -$22.2K |
|