CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.37%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.42M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.4M |
Top Sells
| 1 |
BorgWarner
BWA
|
$2.64M |
| 2 |
American Electric Power
AEP
|
$2.38M |
| 3 |
Royal Bank of Canada
RY
|
$2.1M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
FirstEnergy
FE
|
$612K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$98.7B
| $786K | 0.07% |
3,825
-230
| -6% | -$47.3K |
|
127
Regions Financial
RF
$24.4B
| $749K | 0.07% |
34,491
+386
| +1% | +$8.39K |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $728K | 0.06% |
2,110
| – | – |
|
129
Vanguard Growth ETF
VUG
$185B
| $665K | 0.06% |
1,793
+328
| +22% | +$122K |
|
130
lululemon athletica
LULU
$24.2B
| $649K | 0.06% |
2,294
-461
| -17% | -$131K |
|
131
Becton Dickinson
BDX
$55.3B
| $645K | 0.06% |
2,817
-75
| -3% | -$17.2K |
|
132
Packaging Corp of America
PKG
$19.6B
| $642K | 0.06% |
3,244
+777
| +31% | +$154K |
|
133
Merck
MRK
$210B
| $627K | 0.06% |
6,986
+509
| +8% | +$45.7K |
|
134
SouthState
SSB
$10.3B
| $609K | 0.05% |
6,564
-167
| -2% | -$15.5K |
|
135
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $587K | 0.05% |
28,818
+2,443
| +9% | +$49.8K |
|
136
AbbVie
ABBV
$372B
| $571K | 0.05% |
2,727
+137
| +5% | +$28.7K |
|
137
Amgen
AMGN
$155B
| $557K | 0.05% |
1,787
-41
| -2% | -$12.8K |
|
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $553K | 0.05% |
11,442
-556
| -5% | -$26.9K |
|
139
3M
MMM
$82.8B
| $543K | 0.05% |
3,700
-31
| -0.8% | -$4.55K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $530K | 0.05% |
5,020
-219
| -4% | -$23.1K |
|
141
Abbott
ABT
$231B
| $513K | 0.05% |
3,867
-21
| -0.5% | -$2.79K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $503K | 0.04% |
1,072
+202
| +23% | +$94.7K |
|
143
iShares Russell 1000 Growth ETF
IWF
$116B
| $488K | 0.04% |
1,352
| – | – |
|
144
Southern Company
SO
$102B
| $486K | 0.04% |
5,282
+444
| +9% | +$40.8K |
|
145
WEC Energy
WEC
$34.3B
| $479K | 0.04% |
4,395
| – | – |
|
146
Palantir
PLTR
$372B
| $475K | 0.04% |
5,625
+900
| +19% | +$76K |
|
147
Park National Corp
PRK
$2.76B
| $472K | 0.04% |
3,119
| – | – |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $450K | 0.04% |
7,240
| – | – |
|
149
GE Vernova
GEV
$167B
| $417K | 0.04% |
1,366
+69
| +5% | +$21.1K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $402K | 0.04% |
4,731
-569
| -11% | -$48.4K |
|