CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-11.13%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$409M
AUM Growth
+$409M
(-23%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$601K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$354K |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$345K |
| 4 |
Phillips 66
PSX
|
$301K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 2 |
Accenture
ACN
|
$5.62M |
| 3 |
IQVIA
IQV
|
$5.44M |
| 4 |
Quest Diagnostics
DGX
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $5.28M | 1.29% |
45,581
-3,813
| -8% | -$441K |
|
27
Crown Castle
CCI
$43.2B
| $5.23M | 1.28% |
48,139
-2,868
| -6% | -$312K |
|
28
PNC Financial Services
PNC
$81.7B
| $4.9M | 1.2% |
41,932
-4,025
| -9% | -$471K |
|
29
Truist Financial
TFC
$60.4B
| $4.76M | 1.16% |
109,789
-1,183
| -1% | -$51.2K |
|
30
S&P Global
SPGI
$167B
| $4.57M | 1.12% |
26,860
-1,273
| -5% | -$216K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $4.53M | 1.11% |
46,947
-3,450
| -7% | -$333K |
|
32
Waste Management
WM
$91.2B
| $4.46M | 1.09% |
50,059
-2,024
| -4% | -$180K |
|
33
Trane Technologies
TT
$92.5B
| $4.12M | 1.01% |
45,128
-724
| -2% | -$66.1K |
|
34
Oracle
ORCL
$635B
| $4M | 0.98% |
88,541
-9,155
| -9% | -$413K |
|
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $3.91M | 0.95% |
15,532
-26,697
| -63% | -$6.72M |
|
36
Diageo
DEO
$62.1B
| $3.9M | 0.95% |
27,526
-1,005
| -4% | -$143K |
|
37
Expedia Group
EXPE
$26.6B
| $3.85M | 0.94% |
34,168
-2,230
| -6% | -$251K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 0.93% |
80,666
-27,539
| -25% | -$1.3M |
|
39
Deere & Co
DE
$129B
| $3.76M | 0.92% |
25,182
-1,223
| -5% | -$182K |
|
40
Stryker
SYK
$150B
| $3.73M | 0.91% |
23,820
-980
| -4% | -$154K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $3.63M | 0.89% |
35,324
-842
| -2% | -$86.4K |
|
42
Dominion Energy
D
$51.1B
| $3.55M | 0.87% |
49,639
-5,242
| -10% | -$375K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 0.85% |
3,356
-189
| -5% | -$196K |
|
44
McDonald's
MCD
$224B
| $3.3M | 0.81% |
18,587
-1,617
| -8% | -$287K |
|
45
Goldman Sachs
GS
$226B
| $3.2M | 0.78% |
19,141
-830
| -4% | -$139K |
|
46
Comcast
CMCSA
$125B
| $3.14M | 0.77% |
92,186
-7,353
| -7% | -$250K |
|
47
Baxter International
BAX
$12.7B
| $3.02M | 0.74% |
45,932
-2,170
| -5% | -$143K |
|
48
Medtronic
MDT
$119B
| $2.82M | 0.69% |
30,949
-725
| -2% | -$65.9K |
|
49
Norfolk Southern
NSC
$62.8B
| $2.74M | 0.67% |
18,335
-522
| -3% | -$78.1K |
|
50
Martin Marietta Materials
MLM
$37.2B
| $2.65M | 0.65% |
15,388
-4,181
| -21% | -$719K |
|