CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+9.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.21B
AUM Growth
+$86.1M
(+7.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
739
New
65
Increased
141
Reduced
166
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 2 |
United Parcel Service
UPS
|
+$2.59M |
| 3 |
Netflix
NFLX
|
+$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
| 5 |
Uber
UBER
|
+$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
+$2.99M |
| 2 |
Hershey
HSY
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Comcast
CMCSA
|
+$744K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$688K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $487K | 0.04% |
10,008
-1,434
| -13% | -$69.8K |
|
152
WEC Energy
WEC
$34.6B
| $458K | 0.04% |
4,395
| – | – |
|
153
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $443K | 0.04% |
4,050
| – | – |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $435K | 0.04% |
4,731
| – | – |
|
155
American Express
AXP
$226B
| $433K | 0.04% |
1,356
| – | – |
|
156
Technology Select Sector SPDR Fund
XLK
$84.7B
| $423K | 0.03% |
1,670
-125
| -7% | -$31.7K |
|
157
Carrier Global
CARR
$55.8B
| $408K | 0.03% |
5,573
-100
| -2% | -$7.32K |
|
158
Halliburton
HAL
$18.6B
| $395K | 0.03% |
19,406
-25,183
| -56% | -$513K |
|
159
First Citizens BancShares
FCNCA
$25.2B
| $391K | 0.03% |
200
| – | – |
|
160
First Bancorp
FBNC
$2.3B
| $384K | 0.03% |
8,712
| – | – |
|
161
Wells Fargo
WFC
$254B
| $353K | 0.03% |
4,409
+529
| +14% | +$42.4K |
|
162
iShares S&P 500 Growth ETF
IVW
$64.3B
| $352K | 0.03% |
3,201
-100
| -3% | -$11K |
|
163
Mastercard
MA
$530B
| $346K | 0.03% |
616
-58
| -9% | -$32.6K |
|
164
Check Point Software Technologies
CHKP
$21.1B
| $343K | 0.03% |
1,550
| – | – |
|
165
IBM
IBM
$239B
| $339K | 0.03% |
1,150
-39
| -3% | -$11.5K |
|
166
Toast
TOST
$23.8B
| $337K | 0.03% |
7,600
+500
| +7% | +$22.1K |
|
167
Cummins
CMI
$54.8B
| $334K | 0.03% |
1,019
+19
| +2% | +$6.23K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $334K | 0.03% |
4,966
-9,000
| -64% | -$605K |
|
169
Honeywell
HON
$136B
| $328K | 0.03% |
1,408
-22
| -2% | -$5.12K |
|
170
American Electric Power
AEP
$57.5B
| $324K | 0.03% |
3,122
-1
| -0% | -$104 |
|
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $323K | 0.03% |
9,785
| – | – |
|
172
AT&T
T
$207B
| $319K | 0.03% |
11,036
+51
| +0.5% | +$1.48K |
|
173
Becton Dickinson
BDX
$54.9B
| $319K | 0.03% |
1,853
-964
| -34% | -$166K |
|
174
Lowe's Companies
LOW
$153B
| $312K | 0.03% |
1,408
| – | – |
|
175
Pfizer
PFE
$140B
| $308K | 0.03% |
12,723
+2,463
| +24% | +$59.7K |
|