CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+8.45%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$900M
AUM Growth
+$48.6M
(+5.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
943
New
33
Increased
139
Reduced
194
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$619K |
| 4 |
FedEx
FDX
|
$600K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$518K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Apple
AAPL
|
$839K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $394K | 0.04% |
7,611
-210
| -3% | -$10.9K |
|
152
AbbVie
ABBV
$375B
| $384K | 0.04% |
2,848
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $376K | 0.04% |
5,193
-455
| -8% | -$33K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $370K | 0.04% |
2,786
-125
| -4% | -$16.6K |
|
155
ConocoPhillips
COP
$116B
| $366K | 0.04% |
3,537
-326
| -8% | -$33.8K |
|
156
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $356K | 0.04% |
11,497
| – | – |
|
157
CSX Corp
CSX
$60.6B
| $356K | 0.04% |
10,450
-3,830
| -27% | -$131K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $352K | 0.04% |
3,302
-262
| -7% | -$28K |
|
159
Packaging Corp of America
PKG
$19.8B
| $346K | 0.04% |
2,618
-173
| -6% | -$22.9K |
|
160
Otis Worldwide
OTIS
$34.1B
| $337K | 0.04% |
3,790
-120
| -3% | -$10.7K |
|
161
J.M. Smucker
SJM
$12B
| $333K | 0.04% |
2,254
| – | – |
|
162
Lowe's Companies
LOW
$151B
| $332K | 0.04% |
1,472
-30
| -2% | -$6.77K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $319K | 0.04% |
1,832
-540
| -23% | -$93.9K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $318K | 0.04% |
860
-100
| -10% | -$36.9K |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $287K | 0.03% |
2,076
| – | – |
|
166
Schlumberger
SLB
$53.4B
| $282K | 0.03% |
5,744
-720
| -11% | -$35.4K |
|
167
Altria Group
MO
$112B
| $274K | 0.03% |
6,049
+56
| +0.9% | +$2.54K |
|
168
Unilever
UL
$158B
| $266K | 0.03% |
5,107
| – | – |
|
169
Wells Fargo
WFC
$253B
| $264K | 0.03% |
6,181
-631
| -9% | -$26.9K |
|
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $263K | 0.03% |
7,650
| – | – |
|
171
IBM
IBM
$232B
| $260K | 0.03% |
1,946
+66
| +4% | +$8.83K |
|
172
First Citizens BancShares
FCNCA
$24.9B
| $257K | 0.03% |
200
| – | – |
|
173
Gentex
GNTX
$6.25B
| $256K | 0.03% |
8,740
| – | – |
|
174
Tesla
TSLA
$1.13T
| $248K | 0.03% |
949
+4
| +0.4% | +$1.05K |
|
175
Honeywell
HON
$136B
| $247K | 0.03% |
1,192
| – | – |
|