CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.77%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$325M
AUM Growth
+$325M
(+4.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.54M |
| 2 |
IQVIA
IQV
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
Comcast
CMCSA
|
$1.66M |
| 5 |
Eli Lilly
LLY
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$5.47M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$4.31M |
| 3 |
Abbott
ABT
|
$2.56M |
| 4 |
Yum! Brands
YUM
|
$1.79M |
| 5 |
Pfizer
PFE
|
$1.5M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 12.32% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $3.63M | 1.12% |
29,819
+1,002
| +3% | +$122K |
|
27
Truist Financial
TFC
$60.4B
| $3.6M | 1.11% |
83,556
+1,289
| +2% | +$55.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.08% |
3,684
+115
| +3% | +$110K |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.47M | 1.07% |
49,969
+26,330
| +111% | +$1.83M |
|
|
BCR
30
DELISTED
CR Bard Inc.
BCR
| $3.46M | 1.07% |
11,250
-3,195
| -22% | -$983K |
|
31
Amazon
AMZN
$2.44T
| $3.36M | 1.03% |
3,547
+480
| +16% | +$455K |
|
|
32
Expedia Group
EXPE
$26.6B
| $3.28M | 1.01% |
23,424
+18,192
| +348% | +$2.54M |
|
33
Crown Castle
CCI
$43.2B
| $3.28M | 1.01% |
34,685
+822
| +2% | +$77.6K |
|
34
Accenture
ACN
$162B
| $3.25M | 1% |
26,881
-333
| -1% | -$40.2K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $2.88M | 0.89% |
27,221
+525
| +2% | +$55.5K |
|
36
Goldman Sachs
GS
$226B
| $2.88M | 0.89% |
12,806
+950
| +8% | +$214K |
|
37
Diageo
DEO
$62.1B
| $2.86M | 0.88% |
23,843
-100
| -0.4% | -$12K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.84% |
2,933
-20
| -0.7% | -$18.6K |
|
39
Kimberly-Clark
KMB
$42.8B
| $2.71M | 0.83% |
21,159
-150
| -0.7% | -$19.2K |
|
40
Deere & Co
DE
$129B
| $2.68M | 0.82% |
23,615
-660
| -3% | -$74.9K |
|
41
Flowserve
FLS
$7.02B
| $2.65M | 0.82% |
53,918
-2,809
| -5% | -$138K |
|
|
42
Eli Lilly
LLY
$657B
| $2.64M | 0.81% |
32,903
+17,066
| +108% | +$1.37M |
|
43
Cisco
CSCO
$274B
| $2.58M | 0.79% |
76,657
+1,711
| +2% | +$57.5K |
|
44
Whirlpool
WHR
$5.21B
| $2.57M | 0.79% |
13,850
+235
| +2% | +$43.6K |
|
45
McDonald's
MCD
$224B
| $2.53M | 0.78% |
17,525
-114
| -0.6% | -$16.4K |
|
46
General Mills
GIS
$26.4B
| $2.48M | 0.76% |
44,125
-600
| -1% | -$33.8K |
|
47
Oracle
ORCL
$635B
| $2.46M | 0.76% |
54,544
+1,302
| +2% | +$58.8K |
|
48
Dominion Energy
D
$51.1B
| $2.35M | 0.72% |
30,303
+302
| +1% | +$23.4K |
|
49
Trane Technologies
TT
$92.5B
| $2.34M | 0.72% |
26,503
+1,450
| +6% | +$128K |
|
|
50
Comcast
CMCSA
$125B
| $2.21M | 0.68% |
56,386
+42,170
| +297% | +$1.66M |
|