CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
18.55%
This Fund
S&P 500
1 Year Est. Return
+18.55%
AUM
$1.33B
AUM Growth
+$30.6M
(+2.4%)
Holding
744
Top Buys
| 1 | +$3.2M | |
| 2 | +$3.02M | |
| 3 | +$2.47M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| 1 | +$2.04M | |
| 2 | +$1.44M | |
| 3 | +$1.35M | |
| 4 |
PepsiCo
PEP
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$86.1B
| $14.2M | 1.07% |
92,009
+3,421
|
|
||
27
Applied Materials
AMAT
$274B
| $14M | 1.06% |
54,573
-1,198
|
|
||
28
iShares Floating Rate Bond ETF
FLOT
$9.23B
| $13.5M | 1.02% |
265,891
-16,488
|
|
||
29
Air Products & Chemicals
APD
$61.3B
| $13.4M | 1.01% |
54,333
-797
|
|
||
30
Waste Management
WM
$95B
| $13.2M | 0.99% |
60,008
+1,595
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.71T
| $13.1M | 0.98% |
41,588
-1,766
|
|
||
32
Coca-Cola
KO
$335B
| $12.9M | 0.97% |
184,575
-5,182
|
|
||
33
TJX Companies
TJX
$177B
| $12.7M | 0.96% |
82,829
-194
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.5M | 0.94% |
24,770
-96
|
|
||
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
| $11.6M | 0.87% |
254,964
+21,389
|
|
||
36
Accenture
ACN
$124B
| $11.1M | 0.83% |
41,203
+669
|
|
||
|
37
PepsiCo
PEP
$220B
| $10.7M | 0.8% |
74,283
-7,386
|
|
||
38
Stryker
SYK
$137B
| $10.6M | 0.8% |
30,200
+442
|
|
||
39
Chevron
CVX
$369B
| $10.4M | 0.78% |
68,176
-1,182
|
|
||
40
Cintas
CTAS
$78.5B
| $10.3M | 0.77% |
54,568
+2,926
|
|
||
41
UnitedHealth
UNH
$256B
| $10M | 0.75% |
30,332
-1,402
|
|
||
42
Trane Technologies
TT
$96B
| $9.78M | 0.74% |
25,126
-1,222
|
|
||
43
TSMC
TSM
$1.8T
| $9.73M | 0.73% |
32,032
+10,902
|
|
||
44
Caterpillar
CAT
$333B
| $9.31M | 0.7% |
16,250
-210
|
|
||
45
Walt Disney
DIS
$179B
| $9.24M | 0.7% |
81,245
-2,489
|
|
||
46
Charles Schwab
SCHW
$163B
| $8.97M | 0.68% |
89,812
+11,073
|
|
||
47
Steris
STE
$21.8B
| $8.89M | 0.67% |
35,081
-354
|
|
||
48
Cisco
CSCO
$307B
| $8.66M | 0.65% |
112,384
-910
|
|
||
49
Deere & Co
DE
$160B
| $8.55M | 0.64% |
18,361
-571
|
|
||
50
SPDR Gold Trust
GLD
$180B
| $8.11M | 0.61% |
20,472
+752
|
|