CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
156
Reduced
260
Closed
300
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Mastercard
MA
|
$891K |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.3B
| $160K | 0.02% |
1,455
+551
| +61% | +$60.7K |
|
202
Aflac
AFL
$57.2B
| $159K | 0.02% |
1,775
+101
| +6% | +$9.02K |
|
203
AT&T
T
$209B
| $156K | 0.02% |
8,171
-2,007
| -20% | -$38.4K |
|
204
Fastenal
FAST
$57B
| $149K | 0.01% |
2,372
-97
| -4% | -$6.1K |
|
205
Strive 500 ETF
STRV
$984M
| $147K | 0.01% |
4,199
| – | – |
|
206
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $146K | 0.01% |
850
| – | – |
|
207
Elevance Health
ELV
$71.8B
| $146K | 0.01% |
269
-3
| -1% | -$1.63K |
|
208
Southern First Bancshares
SFST
$369M
| $142K | 0.01% |
4,848
+275
| +6% | +$8.04K |
|
209
Markel Group
MKL
$24.8B
| $140K | 0.01% |
89
-4
| -4% | -$6.3K |
|
210
MetLife
MET
$54.1B
| $140K | 0.01% |
1,996
+1,117
| +127% | +$78.4K |
|
211
Cardinal Health
CAH
$35.5B
| $136K | 0.01% |
1,383
-11
| -0.8% | -$1.08K |
|
212
Manulife Financial
MFC
$52.2B
| $135K | 0.01% |
5,055
| – | – |
|
213
IBM
IBM
$227B
| $134K | 0.01% |
776
-570
| -42% | -$98.5K |
|
214
iShares National Muni Bond ETF
MUB
$38.6B
| $134K | 0.01% |
1,258
-14
| -1% | -$1.49K |
|
215
Marathon Petroleum
MPC
$54.6B
| $134K | 0.01% |
770
+368
| +92% | +$63.8K |
|
216
Dow Inc
DOW
$17.5B
| $133K | 0.01% |
2,507
+356
| +17% | +$18.9K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $130K | 0.01% |
2,637
-5
| -0.2% | -$247 |
|
218
Baxter International
BAX
$12.7B
| $129K | 0.01% |
3,870
-1,378
| -26% | -$46.1K |
|
219
JB Hunt Transport Services
JBHT
$14B
| $128K | 0.01% |
800
-3
| -0.4% | -$480 |
|
220
Corteva
CTVA
$50.4B
| $128K | 0.01% |
2,369
+356
| +18% | +$19.2K |
|
221
iShares US Technology ETF
IYW
$22.9B
| $127K | 0.01% |
846
| – | – |
|
222
Illinois Tool Works
ITW
$77.1B
| $127K | 0.01% |
535
+248
| +86% | +$58.8K |
|
223
Thermo Fisher Scientific
TMO
$186B
| $127K | 0.01% |
229
+47
| +26% | +$26K |
|
224
iShares Gold Trust
IAU
$50.6B
| $125K | 0.01% |
2,848
-22
| -0.8% | -$966 |
|
225
Fortive
FTV
$16.2B
| $124K | 0.01% |
1,669
-2
| -0.1% | -$148 |
|