CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$553M
AUM Growth
+$553M
(+4.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
164
New
13
Increased
66
Reduced
65
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.63M |
| 2 |
Steris
STE
|
$1.12M |
| 3 |
Digital Realty Trust
DLR
|
$1.05M |
| 4 |
ANSS
Ansys
ANSS
|
$970K |
| 5 |
Phillips 66
PSX
|
$862K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.1M |
| 2 |
Crown Castle
CCI
|
$1.31M |
| 3 |
Martin Marietta Materials
MLM
|
$591K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$515K |
| 5 |
DuPont de Nemours
DD
|
$416K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 11.47% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $6.82M | 1.23% | 29,931 -135 | -0.4% | -$30.8K |
|
27
Trane Technologies
TT
$92.5B
| $6.6M | 1.2% | 52,135 +63 | +0.1% | +$7.98K |
|
28
Waste Management
WM
$91.2B
| $6.5M | 1.18% | 56,292 +579 | +1% | +$66.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 1.13% | 5,778 +31 | +0.5% | +$33.6K |
|
30
Accenture
ACN
$162B
| $6.17M | 1.12% | 33,365 -39 | -0.1% | -$7.21K |
|
31
Truist Financial
TFC
$60.4B
| $5.92M | 1.07% | 120,435 +1,914 | +2% | +$94K |
|
32
Oracle
ORCL
$635B
| $5.72M | 1.03% | 100,347 +327 | +0.3% | +$18.6K |
|
33
Eli Lilly
LLY
$657B
| $5.64M | 1.02% | 50,911 +26 | +0.1% | +$2.88K |
|
|
34
Crown Castle
CCI
$43.2B
| $5.62M | 1.02% | 43,147 -10,062 | -19% | -$1.31M |
|
35
Stryker
SYK
$150B
| $5.51M | 1% | 26,784 +467 | +2% | +$96K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.49M | 0.99% | 106,820 +376 | +0.4% | +$19.3K |
|
37
Expedia Group
EXPE
$26.6B
| $5.38M | 0.97% | 40,448 -269 | -0.7% | -$35.8K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $5.35M | 0.97% | 49,002 -770 | -2% | -$84K |
|
39
Diageo
DEO
$62.1B
| $5.26M | 0.95% | 30,551 +106 | +0.3% | +$18.3K |
|
40
Norfolk Southern
NSC
$62.8B
| $5.16M | 0.93% | 25,888 -265 | -1% | -$52.8K |
|
41
Dominion Energy
D
$51.1B
| $4.77M | 0.86% | 61,708 +323 | +0.5% | +$25K |
|
42
Comcast
CMCSA
$125B
| $4.46M | 0.81% | 105,461 +924 | +0.9% | +$39.1K |
|
43
Goldman Sachs
GS
$226B
| $4.45M | 0.8% | 21,727 +1,280 | +6% | +$262K |
|
44
McDonald's
MCD
$224B
| $4.4M | 0.8% | 21,201 +279 | +1% | +$57.9K |
|
45
Deere & Co
DE
$129B
| $4.36M | 0.79% | 26,318 -101 | -0.4% | -$16.7K |
|
46
Baxter International
BAX
$12.7B
| $4.15M | 0.75% | 50,693 +25 | +0% | +$2.05K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $4.08M | 0.74% | 35,326 -1,165 | -3% | -$135K |
|
|
48
PNC Financial Services
PNC
$81.7B
| $4M | 0.72% | 29,124 -15,305 | -34% | -$2.1M |
|
49
Texas Instruments
TXN
$184B
| $3.86M | 0.7% | 33,610 +1,196 | +4% | +$137K |
|
|
50
Phillips 66
PSX
$54B
| $3.78M | 0.68% | 40,443 +9,213 | +30% | +$862K |
|