CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
182
Reduced
212
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.72M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 2 |
American Water Works
AWK
|
$1.96M |
| 3 |
Eli Lilly
LLY
|
$1.78M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $339K | 0.04% |
8,970
-567
| -6% | -$21.4K |
|
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $338K | 0.04% |
11,243
-254
| -2% | -$7.65K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $335K | 0.04% |
935
+75
| +9% | +$26.9K |
|
154
Schlumberger
SLB
$53.4B
| $324K | 0.04% |
5,564
-180
| -3% | -$10.5K |
|
155
Crown Castle
CCI
$41.9B
| $324K | 0.04% |
3,521
-72
| -2% | -$6.63K |
|
156
Dominion Energy
D
$49.7B
| $318K | 0.04% |
7,111
-500
| -7% | -$22.3K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $316K | 0.04% |
1,926
+94
| +5% | +$15.4K |
|
158
Merck
MRK
$212B
| $309K | 0.04% |
3,005
-576
| -16% | -$59.3K |
|
159
iShares National Muni Bond ETF
MUB
$38.9B
| $307K | 0.04% |
2,993
-309
| -9% | -$31.7K |
|
160
Otis Worldwide
OTIS
$34.1B
| $302K | 0.03% |
3,760
-30
| -0.8% | -$2.41K |
|
161
Lowe's Companies
LOW
$151B
| $292K | 0.03% |
1,406
-66
| -4% | -$13.7K |
|
162
Gentex
GNTX
$6.25B
| $284K | 0.03% |
8,740
| – | – |
|
163
J.M. Smucker
SJM
$12B
| $277K | 0.03% |
2,255
+1
| +0% | +$123 |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $277K | 0.03% |
4,013
-1,180
| -23% | -$81.3K |
|
165
First Citizens BancShares
FCNCA
$24.9B
| $276K | 0.03% |
200
| – | – |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $269K | 0.03% |
2,051
-25
| -1% | -$3.27K |
|
167
CSX Corp
CSX
$60.6B
| $267K | 0.03% |
8,680
-1,770
| -17% | -$54.4K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $255K | 0.03% |
3,726
+512
| +16% | +$35K |
|
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $252K | 0.03% |
7,650
| – | – |
|
170
Unilever
UL
$158B
| $252K | 0.03% |
5,107
| – | – |
|
171
Roper Technologies
ROP
$55.8B
| $247K | 0.03% |
511
| – | – |
|
172
Tesla
TSLA
$1.13T
| $238K | 0.03% |
951
+2
| +0.2% | +$500 |
|
173
IBM
IBM
$232B
| $237K | 0.03% |
1,692
-254
| -13% | -$35.6K |
|
174
iShares US Equity Factor ETF
LRGF
$2.84B
| $236K | 0.03% |
5,452
| – | – |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $235K | 0.03% |
2,344
+24
| +1% | +$2.4K |
|