CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
967
New
48
Increased
190
Reduced
224
Closed
55
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.44M |
| 2 |
Kenvue
KVUE
|
$1.16M |
| 3 |
Zoetis
ZTS
|
$623K |
| 4 |
Nike
NKE
|
$620K |
| 5 |
Hershey
HSY
|
$524K |
Top Sells
| 1 |
Abbott
ABT
|
$4.49M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
W.P. Carey
WPC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$208B
| $222K | 0.02% |
13,211
-724
| -5% | -$12.1K |
|
177
Otis Worldwide
OTIS
$33.7B
| $217K | 0.02% |
2,422
-1,338
| -36% | -$120K |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $216K | 0.02% |
2,056
-150
| -7% | -$15.8K |
|
179
FMC
FMC
$4.81B
| $216K | 0.02% |
3,419
-2,524
| -42% | -$159K |
|
180
Target
TGT
$42B
| $208K | 0.02% |
1,462
+1
| +0.1% | +$142 |
|
181
Cummins
CMI
$54.5B
| $207K | 0.02% |
864
-109
| -11% | -$26.1K |
|
182
Vanguard Total Stock Market ETF
VTI
$522B
| $207K | 0.02% |
872
+1
| +0.1% | +$237 |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $206K | 0.02% |
1,400
-10
| -0.7% | -$1.47K |
|
184
iShares Select Dividend ETF
DVY
$20.7B
| $204K | 0.02% |
1,738
+2
| +0.1% | +$234 |
|
185
SouthState
SSB
$10.4B
| $201K | 0.02% |
2,380
| – | – |
|
186
Consolidated Edison
ED
$35.1B
| $201K | 0.02% |
2,209
+482
| +28% | +$43.8K |
|
187
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $199K | 0.02% |
3,383
-100
| -3% | -$5.88K |
|
188
Global Payments
GPN
$21.1B
| $190K | 0.02% |
1,498
| – | – |
|
189
First Bancorp
FBNC
$2.26B
| $190K | 0.02% |
5,128
| – | – |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $188K | 0.02% |
3,350
-50
| -1% | -$2.81K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $186K | 0.02% |
1,283
-768
| -37% | -$111K |
|
192
Vanguard US Multifactor ETF
VFMF
$376M
| $186K | 0.02% |
1,616
+8
| +0.5% | +$919 |
|
193
IBM
IBM
$225B
| $181K | 0.02% |
1,107
-585
| -35% | -$95.7K |
|
194
iShares US Consumer Staples ETF
IYK
$1.35B
| $178K | 0.02% |
926
+72
| +8% | +$13.8K |
|
195
Aon
AON
$80.2B
| $178K | 0.02% |
610
| – | – |
|
196
Vulcan Materials
VMC
$38.6B
| $177K | 0.02% |
781
| – | – |
|
197
Southern First Bancshares
SFST
$364M
| $170K | 0.02% |
4,573
| – | – |
|
198
Occidental Petroleum
OXY
$47.3B
| $166K | 0.02% |
2,785
+251
| +10% | +$15K |
|
199
Philip Morris
PM
$261B
| $164K | 0.02% |
1,739
-3,989
| -70% | -$375K |
|
200
Entergy
ETR
$39B
| $163K | 0.02% |
1,609
-98
| -6% | -$9.92K |
|