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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 | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.58B
| $14.5M | 1.12% |
283,667
+17,776
|
|
||
27
Chevron
CVX
$372B
| $13.9M | 1.08% |
67,306
-870
|
|
||
28
Waste Management
WM
$88.7B
| $13.9M | 1.08% |
60,456
+448
|
|
||
29
Oracle
ORCL
$588B
| $13.9M | 1.08% |
94,425
+821
|
|
||
30
Coca-Cola
KO
$349B
| $13.7M | 1.06% |
179,608
-4,967
|
|
||
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| $13.6M | 1.05% |
293,336
+38,372
|
|
||
32
TJX Companies
TJX
$182B
| $13M | 1.01% |
81,587
-1,242
|
|
||
33
Meta Platforms (Facebook)
META
$1.49T
| $12.9M | 1% |
22,461
+295
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12M | 0.93% |
25,025
+255
|
|
||
35
TSMC
TSM
$2.21T
| $11.5M | 0.9% |
34,103
+2,071
|
|
||
36
Caterpillar
CAT
$421B
| $11.2M | 0.87% |
15,781
-469
|
|
||
|
37
Alphabet (Google) Class C
GOOG
$4.42T
| $11.1M | 0.86% |
38,543
-3,045
|
|
||
38
Blackstone
BX
$146B
| $10.9M | 0.85% |
94,650
+2,641
|
|
||
39
PepsiCo
PEP
$196B
| $10.8M | 0.84% |
69,489
-4,794
|
|
||
40
Trane Technologies
TT
$104B
| $10.1M | 0.78% |
24,172
-954
|
|
||
41
Stryker
SYK
$121B
| $9.95M | 0.77% |
30,270
+70
|
|
||
42
Deere & Co
DE
$156B
| $9.53M | 0.74% |
16,915
-1,446
|
|
||
43
Cintas
CTAS
$72B
| $9.23M | 0.72% |
54,555
-13
|
|
||
44
Lockheed Martin
LMT
$122B
| $8.85M | 0.69% |
14,636
-404
|
|
||
45
SPDR Gold Trust
GLD
$140B
| $8.77M | 0.68% |
20,390
-82
|
|
||
46
Cisco
CSCO
$473B
| $8.72M | 0.68% |
112,376
-8
|
|
||
47
Netflix
NFLX
$344B
| $8.65M | 0.67% |
89,994
+6,545
|
|
||
48
NextEra Energy
NEE
$177B
| $8.49M | 0.66% |
91,432
+2,659
|
|
||
49
Charles Schwab
SCHW
$154B
| $8.45M | 0.66% |
89,954
+142
|
|
||
50
ASML
ASML
$679B
| $8.19M | 0.64% |
6,204
+505
|
|