CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.74%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$527M
AUM Growth
+$527M
(+29%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Accenture
ACN
|
$5.88M |
| 3 |
TJX Companies
TJX
|
$2.55M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Phillips 66
PSX
|
$2.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.13M |
| 3 |
Martin Marietta Materials
MLM
|
$865K |
| 4 |
Brunswick
BC
|
$861K |
| 5 |
Carlisle Companies
CSL
|
$777K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.76M | 1.28% |
5,747
+502
| +10% | +$591K |
|
27
Eli Lilly
LLY
$657B
| $6.6M | 1.25% |
50,885
+5,304
| +12% | +$688K |
|
28
Coca-Cola
KO
$297B
| $6.37M | 1.21% |
136,023
+17,710
| +15% | +$830K |
|
29
S&P Global
SPGI
$167B
| $6.33M | 1.2% |
30,066
+3,206
| +12% | +$675K |
|
|
30
Accenture
ACN
$162B
| $5.88M | 1.12% |
+33,404
| New | +$5.88M |
|
31
Waste Management
WM
$91.2B
| $5.79M | 1.1% |
55,713
+5,654
| +11% | +$587K |
|
32
Trane Technologies
TT
$92.5B
| $5.62M | 1.07% |
52,072
+6,944
| +15% | +$750K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $5.57M | 1.06% |
49,772
+2,825
| +6% | +$316K |
|
34
Truist Financial
TFC
$60.4B
| $5.52M | 1.05% |
118,521
+8,732
| +8% | +$406K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.5M | 1.04% |
106,444
+25,778
| +32% | +$1.33M |
|
36
PNC Financial Services
PNC
$81.7B
| $5.45M | 1.03% |
44,429
+2,497
| +6% | +$306K |
|
37
Oracle
ORCL
$635B
| $5.37M | 1.02% |
100,020
+11,479
| +13% | +$617K |
|
38
Stryker
SYK
$150B
| $5.2M | 0.99% |
26,317
+2,497
| +10% | +$493K |
|
39
Diageo
DEO
$62.1B
| $4.98M | 0.95% |
30,445
+2,919
| +11% | +$478K |
|
40
Norfolk Southern
NSC
$62.8B
| $4.89M | 0.93% |
26,153
+7,818
| +43% | +$1.46M |
|
41
Expedia Group
EXPE
$26.6B
| $4.85M | 0.92% |
40,717
+6,549
| +19% | +$779K |
|
42
Dominion Energy
D
$51.1B
| $4.71M | 0.89% |
61,385
+11,746
| +24% | +$900K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $4.62M | 0.88% |
36,491
+1,167
| +3% | +$148K |
|
44
Deere & Co
DE
$129B
| $4.22M | 0.8% |
26,419
+1,237
| +5% | +$198K |
|
45
Comcast
CMCSA
$125B
| $4.18M | 0.79% |
104,537
+12,351
| +13% | +$494K |
|
46
Baxter International
BAX
$12.7B
| $4.12M | 0.78% |
50,668
+4,736
| +10% | +$385K |
|
47
McDonald's
MCD
$224B
| $3.97M | 0.75% |
20,922
+2,335
| +13% | +$443K |
|
48
Goldman Sachs
GS
$226B
| $3.93M | 0.75% |
20,447
+1,306
| +7% | +$251K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.73% |
3,295
-61
| -2% | -$71.6K |
|
50
Eaton
ETN
$136B
| $3.49M | 0.66% |
43,294
+6,860
| +19% | +$553K |
|