CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+6.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.16B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
787
New
27
Increased
160
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.63M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.96M |
| 2 |
Diageo
DEO
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Sensata Technologies
ST
|
$516K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$443K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $293K | 0.03% |
1,119
-251
| -18% | -$65.7K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.02% |
5,494
| – | – |
|
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $282K | 0.02% |
7,953
+6
| +0.1% | +$213 |
|
179
Crown Castle
CCI
$41.9B
| $278K | 0.02% |
2,341
-350
| -13% | -$41.5K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $276K | 0.02% |
1,540
-10
| -0.6% | -$1.79K |
|
181
iShares S&P 100 ETF
OEF
$22.1B
| $270K | 0.02% |
975
| – | – |
|
182
Wells Fargo
WFC
$253B
| $266K | 0.02% |
4,707
-300
| -6% | -$16.9K |
|
183
Boeing
BA
$174B
| $262K | 0.02% |
1,724
-251
| -13% | -$38.2K |
|
184
Fortune Brands Innovations
FBIN
$7.3B
| $262K | 0.02% |
2,922
| – | – |
|
185
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $259K | 0.02% |
8,775
-4,134
| -32% | -$122K |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $258K | 0.02% |
1,912
+126
| +7% | +$17K |
|
187
J.M. Smucker
SJM
$12B
| $254K | 0.02% |
2,100
-50
| -2% | -$6.06K |
|
188
Otis Worldwide
OTIS
$34.1B
| $251K | 0.02% |
2,412
-12
| -0.5% | -$1.25K |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $242K | 0.02% |
1,925
-131
| -6% | -$16.5K |
|
190
First Bancorp
FBNC
$2.3B
| $237K | 0.02% |
5,687
+559
| +11% | +$23.2K |
|
191
Global Payments
GPN
$21.3B
| $235K | 0.02% |
2,293
-146
| -6% | -$15K |
|
192
Target
TGT
$42.3B
| $230K | 0.02% |
1,477
| – | – |
|
193
FMC
FMC
$4.72B
| $225K | 0.02% |
3,415
| – | – |
|
194
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $221K | 0.02% |
3,333
-50
| -1% | -$3.32K |
|
195
Welltower
WELL
$112B
| $220K | 0.02% |
1,717
| – | – |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $218K | 0.02% |
2,008
+750
| +60% | +$81.5K |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $215K | 0.02% |
1,283
| – | – |
|
198
T-Mobile US
TMUS
$284B
| $213K | 0.02% |
1,031
| – | – |
|
199
Consolidated Edison
ED
$35.4B
| $207K | 0.02% |
1,989
-223
| -10% | -$23.2K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $207K | 0.02% |
334
+105
| +46% | +$65K |
|