CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
804
New
53
Increased
95
Reduced
232
Closed
125
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Bank of America
BAC
|
$1.92M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Verizon
VZ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState
SSB
$10.3B
| $670K | 0.06% |
6,731
| – | – |
|
127
Becton Dickinson
BDX
$55.3B
| $656K | 0.06% |
2,892
-627
| -18% | -$142K |
|
128
Merck
MRK
$210B
| $644K | 0.06% |
6,477
-1,186
| -15% | -$118K |
|
129
FirstEnergy
FE
$25.2B
| $612K | 0.05% |
15,377
+2,022
| +15% | +$80.4K |
|
130
Vanguard Growth ETF
VUG
$185B
| $601K | 0.05% |
1,465
| – | – |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $599K | 0.05% |
2,110
| – | – |
|
132
Tractor Supply
TSCO
$32.7B
| $592K | 0.05% |
11,150
+8,920
| +400% | +$473K |
|
133
Motorola Solutions
MSI
$78.7B
| $584K | 0.05% |
1,264
| – | – |
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $576K | 0.05% |
5,751
| – | – |
|
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $573K | 0.05% |
11,998
-632
| -5% | -$30.2K |
|
136
Packaging Corp of America
PKG
$19.6B
| $555K | 0.05% |
2,467
+35
| +1% | +$7.88K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $553K | 0.05% |
5,239
+2
| +0% | +$211 |
|
138
iShares Russell 1000 Growth ETF
IWF
$116B
| $543K | 0.05% |
1,352
| – | – |
|
139
Park National Corp
PRK
$2.76B
| $535K | 0.05% |
3,119
-608
| -16% | -$104K |
|
140
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $530K | 0.05% |
26,375
+8,915
| +51% | +$179K |
|
141
ServiceNow
NOW
$190B
| $530K | 0.05% |
500
-14
| -3% | -$14.8K |
|
142
Automatic Data Processing
ADP
$123B
| $492K | 0.04% |
1,680
-204
| -11% | -$59.7K |
|
143
3M
MMM
$82.8B
| $482K | 0.04% |
3,731
-1,800
| -33% | -$232K |
|
144
Amgen
AMGN
$155B
| $477K | 0.04% |
1,828
-117
| -6% | -$30.5K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $469K | 0.04% |
5,300
| – | – |
|
146
AbbVie
ABBV
$372B
| $460K | 0.04% |
2,590
-143
| -5% | -$25.4K |
|
147
Tesla
TSLA
$1.08T
| $455K | 0.04% |
1,126
+7
| +0.6% | +$2.83K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $445K | 0.04% |
870
+28
| +3% | +$14.3K |
|
149
Abbott
ABT
$231B
| $440K | 0.04% |
3,888
-314
| -7% | -$35.5K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $427K | 0.04% |
7,240
| – | – |
|