CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.76%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$645M
AUM Growth
+$645M
(+42%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.84M |
| 5 |
Microsoft
MSFT
|
$4.22M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$537K |
| 2 |
SCG
Scana
SCG
|
$300K |
| 3 |
IBM
IBM
|
$218K |
| 4 |
GE Aerospace
GE
|
$78.4K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$56.6K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 12.33% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.97M | 1.24% |
173,692
+21,138
| +14% | +$970K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 1.19% |
7,295
+1,926
| +36% | +$2.03M |
|
28
Costco
COST
$418B
| $7.63M | 1.18% |
41,017
+9,839
| +32% | +$1.83M |
|
29
Truist Financial
TFC
$60.4B
| $7.26M | 1.13% |
145,994
+39,893
| +38% | +$1.98M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.24M | 1.12% |
127,146
+46,866
| +58% | +$2.67M |
|
31
Accenture
ACN
$162B
| $7.06M | 1.09% |
46,129
+12,992
| +39% | +$1.99M |
|
32
Crown Castle
CCI
$43.2B
| $6.73M | 1.04% |
60,575
+12,569
| +26% | +$1.4M |
|
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $6.57M | 1.02% |
61,551
+45,354
| +280% | +$4.84M |
|
34
Cisco
CSCO
$274B
| $6.48M | 1% |
169,236
+55,781
| +49% | +$2.14M |
|
35
Oracle
ORCL
$635B
| $6.4M | 0.99% |
135,423
+47,642
| +54% | +$2.25M |
|
36
Goldman Sachs
GS
$226B
| $6.23M | 0.97% |
24,448
+6,308
| +35% | +$1.61M |
|
37
Dominion Energy
D
$51.1B
| $6.19M | 0.96% |
76,395
+24,979
| +49% | +$2.02M |
|
38
Schlumberger
SLB
$55B
| $6.1M | 0.95% |
90,582
+13,762
| +18% | +$927K |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $5.67M | 0.88% |
54,703
+13,932
| +34% | +$1.44M |
|
40
Waste Management
WM
$91.2B
| $5.64M | 0.87% |
65,312
+15,798
| +32% | +$1.36M |
|
41
Comcast
CMCSA
$125B
| $5.61M | 0.87% |
139,985
+44,255
| +46% | +$1.77M |
|
42
IQVIA
IQV
$32.4B
| $5.55M | 0.86% |
56,688
+16,089
| +40% | +$1.58M |
|
43
Eli Lilly
LLY
$657B
| $5.53M | 0.86% |
65,467
+16,973
| +35% | +$1.43M |
|
44
Expedia Group
EXPE
$26.6B
| $5.45M | 0.84% |
45,469
+9,168
| +25% | +$1.1M |
|
45
S&P Global
SPGI
$167B
| $5.27M | 0.82% |
31,134
+7,405
| +31% | +$1.25M |
|
46
Stryker
SYK
$150B
| $5.25M | 0.81% |
33,883
+9,836
| +41% | +$1.52M |
|
47
Trane Technologies
TT
$92.5B
| $5.19M | 0.8% |
58,130
+14,691
| +34% | +$1.31M |
|
48
Martin Marietta Materials
MLM
$37.2B
| $5.17M | 0.8% |
23,370
+11,685
| +100% | +$2.58M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 0.75% |
4,616
+984
| +27% | +$1.03M |
|
50
Diageo
DEO
$62.1B
| $4.64M | 0.72% |
31,756
+3,857
| +14% | +$563K |
|