CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.33%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$505M
AUM Growth
+$505M
(+2.9%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.98M |
| 2 |
Applied Materials
AMAT
|
$962K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Whirlpool
WHR
|
$755K |
| 3 |
Procter & Gamble
PG
|
$675K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$487K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.6B
| $6.21M | 1.23% |
45,975
+91
| +0.2% | +$12.3K |
|
27
Coca-Cola
KO
$296B
| $6.11M | 1.21% |
139,352
-2,910
| -2% | -$128K |
|
28
Cisco
CSCO
$269B
| $5.98M | 1.18% |
138,907
+1,755
| +1% | +$75.5K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $5.79M | 1.15% |
110,188
+5,491
| +5% | +$288K |
|
30
S&P Global
SPGI
$164B
| $5.69M | 1.13% |
27,925
+620
| +2% | +$126K |
|
31
Truist Financial
TFC
$59.5B
| $5.54M | 1.1% |
109,884
+1,004
| +0.9% | +$50.6K |
|
32
Accenture
ACN
$159B
| $5.52M | 1.09% |
33,750
+16
| +0% | +$2.62K |
|
33
iShares Biotechnology ETF
IBB
$5.69B
| $5.51M | 1.09% |
50,198
+607
| +1% | +$66.7K |
|
34
Crown Castle
CCI
$42.6B
| $5.42M | 1.07% |
50,222
+1,554
| +3% | +$168K |
|
35
Schlumberger
SLB
$53.4B
| $4.82M | 0.96% |
71,939
+1,039
| +1% | +$69.6K |
|
36
Expedia Group
EXPE
$26.2B
| $4.36M | 0.86% |
36,255
+105
| +0.3% | +$12.6K |
|
37
Goldman Sachs
GS
$220B
| $4.28M | 0.85% |
19,421
+125
| +0.6% | +$27.6K |
|
38
Martin Marietta Materials
MLM
$37.2B
| $4.28M | 0.85% |
19,166
+20
| +0.1% | +$4.47K |
|
39
Oracle
ORCL
$630B
| $4.27M | 0.85% |
96,862
+894
| +0.9% | +$39.4K |
|
40
Eli Lilly
LLY
$659B
| $4.21M | 0.83% |
49,320
+803
| +2% | +$68.5K |
|
41
IQVIA
IQV
$31.4B
| $4.19M | 0.83% |
41,993
+519
| +1% | +$51.8K |
|
42
Trane Technologies
TT
$91.2B
| $4.18M | 0.83% |
46,538
+1,296
| +3% | +$116K |
|
43
Stryker
SYK
$149B
| $4.14M | 0.82% |
24,519
+300
| +1% | +$50.7K |
|
44
Waste Management
WM
$90.7B
| $4.13M | 0.82% |
50,757
+201
| +0.4% | +$16.4K |
|
45
Diageo
DEO
$61.2B
| $4.12M | 0.82% |
28,631
-50
| -0.2% | -$7.2K |
|
46
Alphabet (Google) Class C
GOOG
$2.55T
| $4.01M | 0.8% |
3,598
-2
| -0.1% | -$2.23K |
|
47
East-West Bancorp
EWBC
$14.5B
| $3.9M | 0.77% |
59,755
+3,596
| +6% | +$234K |
|
48
Dominion Energy
D
$50.3B
| $3.68M | 0.73% |
53,999
+590
| +1% | +$40.2K |
|
49
Deere & Co
DE
$128B
| $3.67M | 0.73% |
26,265
-150
| -0.6% | -$21K |
|
50
Check Point Software Technologies
CHKP
$20.4B
| $3.64M | 0.72% |
37,216
-3,595
| -9% | -$351K |
|