CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+6.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.16B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
787
New
27
Increased
160
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.63M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.96M |
| 2 |
Diageo
DEO
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Sensata Technologies
ST
|
$516K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$443K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19.9B
| $798K | 0.07% |
2,942
-979
| -25% | -$266K |
|
127
Enbridge
ENB
$105B
| $768K | 0.07% |
18,906
-987
| -5% | -$40.1K |
|
128
3M
MMM
$82.7B
| $756K | 0.07% |
5,531
-600
| -10% | -$82K |
|
129
Royal Caribbean
RCL
$95.7B
| $736K | 0.06% |
4,150
-85
| -2% | -$15.1K |
|
130
SouthState Bank Corporation
SSB
$10.4B
| $654K | 0.06% |
6,731
+4,351
| +183% | +$423K |
|
131
Tractor Supply
TSCO
$32.1B
| $649K | 0.06% |
11,150
+7,825
| +235% | +$455K |
|
132
Amgen
AMGN
$153B
| $627K | 0.05% |
1,945
| – | – |
|
133
Park National Corp
PRK
$2.77B
| $626K | 0.05% |
3,727
+4
| +0.1% | +$672 |
|
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $615K | 0.05% |
12,630
-968
| -7% | -$47.1K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $594K | 0.05% |
2,110
| – | – |
|
136
FirstEnergy
FE
$25.1B
| $592K | 0.05% |
13,355
+4,050
| +44% | +$180K |
|
137
Motorola Solutions
MSI
$79.8B
| $568K | 0.05% |
+1,264
| New | +$568K |
|
138
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $565K | 0.05% |
33,896
+32,396
| +2,160% | +$540K |
|
139
Vanguard Growth ETF
VUG
$186B
| $562K | 0.05% |
1,465
| – | – |
|
140
Broadcom
AVGO
$1.58T
| $556K | 0.05% |
3,224
+2,164
| +204% | +$373K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $556K | 0.05% |
5,237
+751
| +17% | +$79.8K |
|
142
AbbVie
ABBV
$375B
| $540K | 0.05% |
2,733
+6
| +0.2% | +$1.19K |
|
143
Packaging Corp of America
PKG
$19.8B
| $524K | 0.05% |
2,432
+250
| +11% | +$53.8K |
|
144
Automatic Data Processing
ADP
$120B
| $521K | 0.05% |
1,884
+1,657
| +730% | +$459K |
|
145
Carrier Global
CARR
$55.8B
| $517K | 0.04% |
6,423
-99
| -2% | -$7.97K |
|
146
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $514K | 0.04% |
5,751
-1,125
| -16% | -$101K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $508K | 0.04% |
1,352
| – | – |
|
148
Southern Company
SO
$101B
| $498K | 0.04% |
5,521
-50
| -0.9% | -$4.51K |
|
149
Abbott
ABT
$231B
| $479K | 0.04% |
4,202
-50
| -1% | -$5.7K |
|
150
General Mills
GIS
$27B
| $478K | 0.04% |
6,475
-600
| -8% | -$44.3K |
|