CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.3B
1-Year Est. Return
16.24%
1 Year Est. Return
+16.24%
AUM
$1.3B
AUM Growth
+$88M
(+7.3%)
Holding
747
Top Buys
| 1 | +$5.89M | |
| 2 | +$4.39M | |
| 3 | +$3.22M | |
| 4 |
Microsoft
MSFT
|
+$3.01M |
| 5 |
Truist Financial
TFC
|
+$2.73M |
Top Sells
| 1 | +$5.5M | |
| 2 | +$2.78M | |
| 3 | +$2.59M | |
| 4 |
UnitedHealth
UNH
|
+$2.52M |
| 5 |
Comcast
CMCSA
|
+$1.64M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $89.7M | 6.91% |
352,405
-21,618
|
|
||
|
2
Microsoft
MSFT
$3.56T
| $77.8M | 5.99% |
150,144
+5,816
|
|
||
3
iShares Core S&P 500 ETF
IVV
$734B
| $54M | 4.16% |
80,695
+3,021
|
|
||
4
NVIDIA
NVDA
$4.45T
| $42.1M | 3.25% |
225,801
+10,592
|
|
||
5
JPMorgan Chase
JPM
$837B
| $34.9M | 2.69% |
110,636
-147
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.83T
| $33.5M | 2.58% |
137,927
+1,464
|
|
||
7
Amazon
AMZN
$2.47T
| $30.9M | 2.38% |
140,561
+1,519
|
|
||
8
Eli Lilly
LLY
$889B
| $28.2M | 2.17% |
36,977
-349
|
|
||
9
Visa
V
$632B
| $27.6M | 2.12% |
80,738
-723
|
|
||
10
Oracle
ORCL
$627B
| $27.2M | 2.1% |
96,736
+2,244
|
|
||
11
Johnson & Johnson
JNJ
$493B
| $24.6M | 1.89% |
132,534
+210
|
|
||
12
Costco
COST
$389B
| $22.8M | 1.75% |
24,580
-494
|
|
||
13
Palo Alto Networks
PANW
$134B
| $22.2M | 1.71% |
109,144
+1,231
|
|
||
14
Home Depot
HD
$345B
| $21.6M | 1.66% |
53,210
+234
|
|
||
15
Goldman Sachs
GS
$264B
| $21.5M | 1.66% |
27,047
-185
|
|
||
16
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $19M | 1.46% |
279,292
+18,289
|
|
||
17
Walmart Inc. Common Stock
WMT
$909B
| $18.5M | 1.43% |
179,671
+2,110
|
|
||
18
Procter & Gamble
PG
$329B
| $18M | 1.39% |
117,378
-849
|
|
||
19
Eaton
ETN
$135B
| $16.9M | 1.3% |
45,182
-214
|
|
||
20
Duke Energy
DUK
$89.3B
| $16.9M | 1.3% |
136,240
+263
|
|
||
21
Union Pacific
UNP
$138B
| $16M | 1.23% |
67,739
-1,399
|
|
||
22
Blackstone
BX
$118B
| $15.1M | 1.17% |
88,588
+119
|
|
||
23
Air Products & Chemicals
APD
$51.8B
| $15M | 1.16% |
55,130
-1,268
|
|
||
24
Meta Platforms (Facebook)
META
$1.63T
| $14.9M | 1.15% |
20,329
+1,226
|
|
||
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $14.5M | 1.12% |
286,165
+15,938
|
|