CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$440M
AUM Growth
+$440M
(+36%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 5 |
Johnson & Johnson
JNJ
|
$2.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$629K |
| 2 |
Target
TGT
|
$363K |
| 3 |
TotalEnergies
TTE
|
$162K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$63.2K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$44.6K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $5.17M | 1.17% |
78,528
+15,173
| +24% | +$999K |
|
27
Costco
COST
$418B
| $4.99M | 1.13% |
31,172
+8,295
| +36% | +$1.33M |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $4.94M | 1.12% |
15,945
+3,004
| +23% | +$931K |
|
29
Expedia Group
EXPE
$26.6B
| $4.9M | 1.11% |
32,873
+9,449
| +40% | +$1.41M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.89M | 1.11% |
5,263
+1,579
| +43% | +$1.47M |
|
31
Truist Financial
TFC
$60.4B
| $4.89M | 1.11% |
107,643
+24,087
| +29% | +$1.09M |
|
32
Crown Castle
CCI
$43.2B
| $4.79M | 1.09% |
47,805
+13,120
| +38% | +$1.31M |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $4.39M | 1% |
40,261
+13,040
| +48% | +$1.42M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.32M | 0.98% |
70,976
+44,963
| +173% | +$2.74M |
|
35
Accenture
ACN
$162B
| $4.18M | 0.95% |
33,790
+6,909
| +26% | +$854K |
|
36
Oracle
ORCL
$635B
| $4.08M | 0.93% |
81,290
+26,746
| +49% | +$1.34M |
|
37
Eli Lilly
LLY
$657B
| $4.07M | 0.92% |
49,407
+16,504
| +50% | +$1.36M |
|
38
Whirlpool
WHR
$5.21B
| $4.06M | 0.92% |
21,175
+7,325
| +53% | +$1.4M |
|
39
Goldman Sachs
GS
$226B
| $4.04M | 0.92% |
18,210
+5,404
| +42% | +$1.2M |
|
40
Dominion Energy
D
$51.1B
| $3.87M | 0.88% |
50,469
+20,166
| +67% | +$1.55M |
|
41
Trane Technologies
TT
$92.5B
| $3.81M | 0.86% |
41,632
+15,129
| +57% | +$1.38M |
|
42
Waste Management
WM
$91.2B
| $3.65M | 0.83% |
49,688
+19,682
| +66% | +$1.44M |
|
43
Comcast
CMCSA
$125B
| $3.62M | 0.82% |
92,884
+36,498
| +65% | +$1.42M |
|
44
Cisco
CSCO
$274B
| $3.54M | 0.8% |
113,059
+36,402
| +47% | +$1.14M |
|
45
IQVIA
IQV
$32.4B
| $3.51M | 0.8% |
39,247
+12,727
| +48% | +$1.14M |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $3.49M | 0.79% |
11,050
-200
| -2% | -$63.2K |
|
47
Deere & Co
DE
$129B
| $3.36M | 0.76% |
27,165
+3,550
| +15% | +$439K |
|
48
Diageo
DEO
$62.1B
| $3.33M | 0.76% |
27,793
+3,950
| +17% | +$473K |
|
49
Kimberly-Clark
KMB
$42.8B
| $3.27M | 0.74% |
25,322
+4,163
| +20% | +$537K |
|
50
Stryker
SYK
$150B
| $3.25M | 0.74% |
23,446
+8,426
| +56% | +$1.17M |
|