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 | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$167B
| $427K | 0.04% |
1,297
-52
| -4% | -$17.1K |
|
152
First Citizens BancShares
FCNCA
$25.6B
| $423K | 0.04% |
200
| – | – |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| $417K | 0.04% |
1,795
+107
| +6% | +$24.9K |
|
154
WEC Energy
WEC
$34.3B
| $413K | 0.04% |
4,395
-313
| -7% | -$29.4K |
|
155
American Express
AXP
$231B
| $402K | 0.04% |
1,356
| – | – |
|
156
Southern Company
SO
$102B
| $398K | 0.04% |
4,838
-683
| -12% | -$56.2K |
|
157
Carrier Global
CARR
$55.5B
| $387K | 0.03% |
5,673
-750
| -12% | -$51.2K |
|
158
Honeywell
HON
$139B
| $372K | 0.03% |
1,646
+20
| +1% | +$4.52K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.1B
| $361K | 0.03% |
3,556
+42
| +1% | +$4.26K |
|
160
Palantir
PLTR
$372B
| $357K | 0.03% |
4,725
+3,075
| +186% | +$233K |
|
161
Mastercard
MA
$538B
| $355K | 0.03% |
674
-164
| -20% | -$86.4K |
|
162
Cummins
CMI
$54.9B
| $331K | 0.03% |
950
| – | – |
|
163
United Parcel Service
UPS
$74.1B
| $322K | 0.03% |
2,552
+206
| +9% | +$26K |
|
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $313K | 0.03% |
2,272
-284
| -11% | -$39.1K |
|
165
General Mills
GIS
$26.4B
| $311K | 0.03% |
4,875
-1,600
| -25% | -$102K |
|
|
166
Lowe's Companies
LOW
$145B
| $311K | 0.03% |
1,259
-7,311
| -85% | -$1.8M |
|
167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $298K | 0.03% |
7,150
| – | – |
|
168
AT&T
T
$209B
| $293K | 0.03% |
12,874
+4,392
| +52% | +$100K |
|
169
Pfizer
PFE
$141B
| $290K | 0.03% |
10,923
-19,072
| -64% | -$506K |
|
170
Check Point Software Technologies
CHKP
$20.7B
| $289K | 0.03% |
1,550
| – | – |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $285K | 0.03% |
4,966
| – | – |
|
172
iShares S&P 100 ETF
OEF
$22B
| $282K | 0.03% |
975
| – | – |
|
173
Dominion Energy
D
$51.1B
| $278K | 0.02% |
5,164
-365
| -7% | -$19.7K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $277K | 0.02% |
1,554
+14
| +0.9% | +$2.49K |
|
175
Wells Fargo
WFC
$263B
| $267K | 0.02% |
3,805
-902
| -19% | -$63.4K |
|