CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+2.49%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$5.99M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.84%
Holding
151
New
8
Increased
50
Reduced
57
Closed
10

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$2.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.48M
3
SPGI icon
S&P Global
SPGI
$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$873K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$827K

Top Sells

1
AGU
Agrium
AGU
$1.82M
2
IBM icon
IBM
IBM
$640K
3
DD
Du Pont De Nemours E I
DD
$493K
4
PNRA
Panera Bread Co
PNRA
$493K
5
GE icon
GE Aerospace
GE
$375K

Sector Composition

1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.69B
$5.4M 1.19%
16,197
+252
+2% +$84.1K
SLB icon
27
Schlumberger
SLB
$53.6B
$5.36M 1.18%
76,820
-1,708
-2% -$119K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$5.23M 1.15%
5,369
+106
+2% +$103K
EXPE icon
29
Expedia Group
EXPE
$26.2B
$5.23M 1.15%
36,301
+3,428
+10% +$493K
GE icon
30
GE Aerospace
GE
$292B
$5.17M 1.13%
213,609
-15,504
-7% -$375K
COST icon
31
Costco
COST
$416B
$5.12M 1.13%
31,178
+6
+0% +$986
TFC icon
32
Truist Financial
TFC
$59.9B
$4.98M 1.09%
106,101
-1,542
-1% -$72.4K
CCI icon
33
Crown Castle
CCI
$42.7B
$4.8M 1.05%
48,006
+201
+0.4% +$20.1K
CHKP icon
34
Check Point Software Technologies
CHKP
$20.4B
$4.65M 1.02%
40,771
+510
+1% +$58.2K
ACN icon
35
Accenture
ACN
$160B
$4.48M 0.98%
33,137
-653
-2% -$88.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.34M 0.95%
80,280
+15,316
+24% +$827K
GS icon
37
Goldman Sachs
GS
$221B
$4.3M 0.95%
18,140
-70
-0.4% -$16.6K
ORCL icon
38
Oracle
ORCL
$633B
$4.24M 0.93%
87,781
+6,491
+8% +$314K
LLY icon
39
Eli Lilly
LLY
$659B
$4.15M 0.91%
48,494
-913
-2% -$78.1K
D icon
40
Dominion Energy
D
$50.5B
$3.96M 0.87%
51,416
+947
+2% +$72.8K
WM icon
41
Waste Management
WM
$90.9B
$3.88M 0.85%
49,514
-174
-0.4% -$13.6K
TT icon
42
Trane Technologies
TT
$91.4B
$3.87M 0.85%
43,439
+1,807
+4% +$161K
IQV icon
43
IQVIA
IQV
$31.2B
$3.86M 0.85%
40,599
+1,352
+3% +$129K
WHR icon
44
Whirlpool
WHR
$5.06B
$3.82M 0.84%
20,703
-472
-2% -$87.1K
CSCO icon
45
Cisco
CSCO
$268B
$3.82M 0.84%
113,455
+396
+0.4% +$13.3K
SPGI icon
46
S&P Global
SPGI
$165B
$3.71M 0.81%
23,729
+7,744
+48% +$1.21M
DEO icon
47
Diageo
DEO
$61.5B
$3.69M 0.81%
27,899
+106
+0.4% +$14K
CMCSA icon
48
Comcast
CMCSA
$126B
$3.68M 0.81%
95,730
+2,846
+3% +$110K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.56T
$3.48M 0.77%
3,632
+92
+3% +$88.2K
BCR
50
DELISTED
CR Bard Inc.
BCR
$3.45M 0.76%
10,771
-279
-3% -$89.4K
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