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CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
19.9%
This Fund
S&P 500
1 Year Est. Return
+19.9%
AUM
$1.29B
AUM Growth
-$42.2M
(-3.2%)
Holding
770
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.82M | |
| 3 | +$1.36M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.03M |
Top Sells
| 1 | +$10M | |
| 2 | +$1.42M | |
| 3 | +$1.07M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$957K |
| 5 |
Goldman Sachs
GS
|
+$879K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Financials | 10.98% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $78.4M | 6.09% |
308,812
-38,555
|
|
||
2
Microsoft
MSFT
$3T
| $55.8M | 4.34% |
150,752
+245
|
|
||
3
iShares Core S&P 500 ETF
IVV
$831B
| $55.7M | 4.33% |
85,289
+1,340
|
|
||
4
NVIDIA
NVDA
$5.01T
| $40.7M | 3.16% |
233,107
+2,808
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $38.4M | 2.99% |
133,607
-3,397
|
|
||
6
Johnson & Johnson
JNJ
$571B
| $33.1M | 2.57% |
135,442
-1,016
|
|
||
7
Eli Lilly
LLY
$1.03T
| $33.1M | 2.57% |
35,961
-694
|
|
||
8
JPMorgan Chase
JPM
$838B
| $32.4M | 2.52% |
110,222
-1,109
|
|
||
9
Amazon
AMZN
$2.64T
| $30.2M | 2.35% |
145,029
-182
|
|
||
10
Visa
V
$616B
| $23.4M | 1.82% |
77,583
-2,419
|
|
||
11
Costco
COST
$430B
| $23.1M | 1.8% |
23,185
-772
|
|
||
|
12
Goldman Sachs
GS
$304B
| $21.5M | 1.67% |
25,393
-985
|
|
||
13
Walmart Inc
WMT
$945B
| $21.4M | 1.66% |
171,934
-4,384
|
|
||
|
14
iShares Core Dividend Growth ETF
DGRO
$40.6B
| $21M | 1.63% |
299,109
+16,088
|
|
||
15
iShares Core US Aggregate Bond ETF
AGG
$136B
| $19.2M | 1.5% |
193,857
+21,844
|
|
||
16
Applied Materials
AMAT
$393B
| $18.3M | 1.42% |
53,639
-934
|
|
||
17
Palo Alto Networks
PANW
$211B
| $18.2M | 1.42% |
113,705
+3,865
|
|
||
18
Duke Energy
DUK
$96.3B
| $17.7M | 1.37% |
135,013
-2,056
|
|
||
19
Home Depot
HD
$321B
| $16.8M | 1.31% |
51,068
-2,114
|
|
||
20
Procter & Gamble
PG
$345B
| $16.4M | 1.28% |
113,855
-1,973
|
|
||
21
Eaton
ETN
$154B
| $16.1M | 1.25% |
45,124
+120
|
|
||
|
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
| $15.8M | 1.23% |
313,171
+20,316
|
|
||
23
Union Pacific
UNP
$160B
| $15.6M | 1.21% |
64,124
-1,378
|
|
||
24
Air Products & Chemicals
APD
$62.3B
| $15.2M | 1.18% |
52,293
-2,040
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $14.8M | 1.15% |
219,188
-5,622
|
|