CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.66%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$490M
AUM Growth
+$490M
(-24%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.46M |
| 3 |
Becton Dickinson
BDX
|
$1.46M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
Top Sells
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.8M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.73M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.11M | 1.25% |
104,697
-22,449
| -18% | -$1.31M |
|
27
Costco
COST
$416B
| $5.99M | 1.22% |
31,805
-9,212
| -22% | -$1.74M |
|
28
Cisco
CSCO
$269B
| $5.88M | 1.2% |
137,152
-32,084
| -19% | -$1.38M |
|
29
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.67M | 1.16% |
5,465
-1,830
| -25% | -$1.9M |
|
30
Truist Financial
TFC
$59.1B
| $5.67M | 1.16% |
108,880
-37,114
| -25% | -$1.93M |
|
31
Crown Castle
CCI
$43.1B
| $5.34M | 1.09% |
48,668
-11,907
| -20% | -$1.31M |
|
32
iShares Biotechnology ETF
IBB
$5.63B
| $5.29M | 1.08% |
49,591
-11,960
| -19% | -$1.28M |
|
33
S&P Global
SPGI
$165B
| $5.22M | 1.06% |
27,305
-3,829
| -12% | -$732K |
|
34
Accenture
ACN
$158B
| $5.18M | 1.06% |
33,734
-12,395
| -27% | -$1.9M |
|
35
Goldman Sachs
GS
$220B
| $4.86M | 0.99% |
19,296
-5,152
| -21% | -$1.3M |
|
36
Schlumberger
SLB
$53.4B
| $4.59M | 0.94% |
70,900
-19,682
| -22% | -$1.28M |
|
37
Oracle
ORCL
$629B
| $4.39M | 0.9% |
95,968
-39,455
| -29% | -$1.81M |
|
38
Waste Management
WM
$90.6B
| $4.25M | 0.87% |
50,556
-14,756
| -23% | -$1.24M |
|
39
Deere & Co
DE
$129B
| $4.1M | 0.84% |
26,415
-3,195
| -11% | -$496K |
|
40
IQVIA
IQV
$31.3B
| $4.07M | 0.83% |
41,474
-15,214
| -27% | -$1.49M |
|
41
Check Point Software Technologies
CHKP
$20.3B
| $4.05M | 0.83% |
40,811
-13,892
| -25% | -$1.38M |
|
42
Expedia Group
EXPE
$25.9B
| $3.99M | 0.81% |
36,150
-9,319
| -20% | -$1.03M |
|
43
Martin Marietta Materials
MLM
$37B
| $3.97M | 0.81% |
19,146
-4,224
| -18% | -$876K |
|
44
Stryker
SYK
$149B
| $3.9M | 0.79% |
24,219
-9,664
| -29% | -$1.56M |
|
45
Diageo
DEO
$61.2B
| $3.88M | 0.79% |
28,681
-3,075
| -10% | -$416K |
|
46
Trane Technologies
TT
$91.2B
| $3.87M | 0.79% |
45,242
-12,888
| -22% | -$1.1M |
|
47
Eli Lilly
LLY
$652B
| $3.75M | 0.77% |
48,517
-16,950
| -26% | -$1.31M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.51T
| $3.71M | 0.76% |
3,600
-1,016
| -22% | -$1.05M |
|
49
Dominion Energy
D
$50.8B
| $3.6M | 0.73% |
53,409
-22,986
| -30% | -$1.55M |
|
50
East-West Bancorp
EWBC
$14.3B
| $3.51M | 0.72% |
56,159
-13,380
| -19% | -$837K |
|