CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.02M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$2.04M
2
+$1.44M
3
+$1.35M
4
PEP icon
PepsiCo
PEP
+$1.09M
5
KVUE icon
Kenvue
KVUE
+$1.06M

Sector Composition

1 Technology 24.66%
2 Financials 11.91%
3 Healthcare 8.8%
4 Industrials 7.93%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$94.4M 7.11%
347,367
-5,038
MSFT icon
2
Microsoft
MSFT
$3.01T
$72.8M 5.48%
150,507
+363
IVV icon
3
iShares Core S&P 500 ETF
IVV
$736B
$57.5M 4.33%
83,949
+3,254
NVDA icon
4
NVIDIA
NVDA
$4.49T
$43M 3.23%
230,299
+4,498
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.71T
$42.9M 3.23%
137,004
-923
LLY icon
6
Eli Lilly
LLY
$894B
$39.4M 2.96%
36,655
-322
JPM icon
7
JPMorgan Chase
JPM
$779B
$35.9M 2.7%
111,331
+695
AMZN icon
8
Amazon
AMZN
$2.3T
$33.5M 2.52%
145,211
+4,650
JNJ icon
9
Johnson & Johnson
JNJ
$587B
$28.2M 2.13%
136,458
+3,924
V icon
10
Visa
V
$605B
$28.1M 2.11%
80,002
-736
GS icon
11
Goldman Sachs
GS
$247B
$23.2M 1.74%
26,378
-669
COST icon
12
Costco
COST
$443B
$20.7M 1.55%
23,957
-623
PANW icon
13
Palo Alto Networks
PANW
$135B
$20.2M 1.52%
109,840
+696
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$37.8B
$19.6M 1.48%
283,021
+3,729
WMT icon
15
Walmart Inc
WMT
$997B
$19.6M 1.48%
176,318
-3,353
HD icon
16
Home Depot
HD
$356B
$18.3M 1.38%
53,182
-28
ORCL icon
17
Oracle
ORCL
$429B
$18.2M 1.37%
93,604
-3,132
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$140B
$17.2M 1.29%
172,013
+30,090
PG icon
19
Procter & Gamble
PG
$363B
$16.6M 1.25%
115,828
-1,550
DUK icon
20
Duke Energy
DUK
$101B
$16.1M 1.21%
137,069
+829
UNP icon
21
Union Pacific
UNP
$148B
$15.2M 1.14%
65,502
-2,237
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$14.8M 1.12%
292,855
+6,690
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$107B
$14.8M 1.12%
224,810
+2,430
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$14.6M 1.1%
22,166
+1,837
ETN icon
25
Eaton
ETN
$140B
$14.3M 1.08%
45,004
-178
1
2 3 4 5