CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+8.3%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
-$8.77M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5

Top Buys

1
TXN icon
Texas Instruments
TXN
$1.89M
2
FBIN icon
Fortune Brands Innovations
FBIN
$767K
3
LOW icon
Lowe's Companies
LOW
$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$432K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$372K

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$2.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M
3
WHR icon
Whirlpool
WHR
$1.58M
4
AAPL icon
Apple
AAPL
$1M
5
NKE icon
Nike
NKE
$682K

Sector Composition

1 Technology 14.23%
2 Healthcare 12.17%
3 Industrials 11.69%
4 Financials 10.6%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$6.74M 1.26%
138,623
-284
-0.2% -$13.8K
KO icon
27
Coca-Cola
KO
$297B
$6.44M 1.2%
139,356
+4
+0% +$185
PNC icon
28
PNC Financial Services
PNC
$81.7B
$6.26M 1.17%
45,957
-18
-0% -$2.45K
IBB icon
29
iShares Biotechnology ETF
IBB
$5.6B
$6.15M 1.15%
50,397
+199
+0.4% +$24.3K
CCI icon
30
Crown Castle
CCI
$43.2B
$5.68M 1.06%
51,007
+785
+2% +$87.4K
ACN icon
31
Accenture
ACN
$162B
$5.62M 1.05%
33,023
-727
-2% -$124K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.6M 1.05%
108,205
-1,983
-2% -$103K
SPGI icon
33
S&P Global
SPGI
$167B
$5.5M 1.03%
28,133
+208
+0.7% +$40.6K
IQV icon
34
IQVIA
IQV
$32.4B
$5.44M 1.02%
41,933
-60
-0.1% -$7.78K
TFC icon
35
Truist Financial
TFC
$60.4B
$5.39M 1.01%
110,972
+1,088
+1% +$52.8K
LLY icon
36
Eli Lilly
LLY
$657B
$5.3M 0.99%
49,394
+74
+0.2% +$7.94K
ORCL icon
37
Oracle
ORCL
$635B
$5.04M 0.94%
97,696
+834
+0.9% +$43K
EXPE icon
38
Expedia Group
EXPE
$26.6B
$4.75M 0.89%
36,398
+143
+0.4% +$18.7K
WM icon
39
Waste Management
WM
$91.2B
$4.71M 0.88%
52,083
+1,326
+3% +$120K
TT icon
40
Trane Technologies
TT
$92.5B
$4.69M 0.88%
45,852
-686
-1% -$70.2K
GS icon
41
Goldman Sachs
GS
$226B
$4.48M 0.84%
19,971
+550
+3% +$123K
SYK icon
42
Stryker
SYK
$150B
$4.41M 0.82%
24,800
+281
+1% +$49.9K
SLB icon
43
Schlumberger
SLB
$55B
$4.32M 0.81%
70,918
-1,021
-1% -$62.2K
CHKP icon
44
Check Point Software Technologies
CHKP
$20.7B
$4.26M 0.8%
36,166
-1,050
-3% -$124K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$4.23M 0.79%
3,545
-53
-1% -$63.3K
DEO icon
46
Diageo
DEO
$62.1B
$4.04M 0.76%
28,531
-100
-0.3% -$14.2K
DE icon
47
Deere & Co
DE
$129B
$3.97M 0.74%
26,405
+140
+0.5% +$21K
D icon
48
Dominion Energy
D
$51.1B
$3.86M 0.72%
54,881
+882
+2% +$62K
EWBC icon
49
East-West Bancorp
EWBC
$14.5B
$3.71M 0.69%
61,460
+1,705
+3% +$103K
BAX icon
50
Baxter International
BAX
$12.7B
$3.71M 0.69%
48,102
+1,188
+3% +$91.6K
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