CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$565M
AUM Growth
+$565M
(+2.3%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
164
New
7
Increased
54
Reduced
82
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
ANSS
Ansys
ANSS
|
$1.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.26M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.36M |
| 2 |
PNC Financial Services
PNC
|
$2.49M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$850K |
| 5 |
FedEx
FDX
|
$839K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 10.96% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $7.01M | 1.24% | 60,956 +4,664 | +8% | +$536K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.99M | 1.24% | 114,432 -13,916 | -11% | -$850K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 1.23% | 5,715 -63 | -1% | -$76.9K |
|
29
Truist Financial
TFC
$60.4B
| $6.66M | 1.18% | 124,874 +4,439 | +4% | +$237K |
|
30
Trane Technologies
TT
$92.5B
| $6.5M | 1.15% | 52,722 +587 | +1% | +$72.3K |
|
31
Accenture
ACN
$162B
| $6.44M | 1.14% | 33,485 +120 | +0.4% | +$23.1K |
|
|
32
Digital Realty Trust
DLR
$57.2B
| $6.24M | 1.1% | 48,030 +39,146 | +441% | +$5.08M |
|
33
Stryker
SYK
$150B
| $5.99M | 1.06% | 27,694 +910 | +3% | +$197K |
|
34
Eli Lilly
LLY
$657B
| $5.78M | 1.02% | 51,708 +797 | +2% | +$89.1K |
|
35
Oracle
ORCL
$635B
| $5.63M | 1% | 102,274 +1,927 | +2% | +$106K |
|
36
Expedia Group
EXPE
$26.6B
| $5.35M | 0.95% | 39,775 -673 | -2% | -$90.5K |
|
37
Dominion Energy
D
$51.1B
| $5.28M | 0.93% | 65,100 +3,392 | +5% | +$275K |
|
38
Diageo
DEO
$62.1B
| $4.98M | 0.88% | 30,461 -90 | -0.3% | -$14.7K |
|
39
Comcast
CMCSA
$125B
| $4.86M | 0.86% | 107,700 +2,239 | +2% | +$101K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.83M | 0.85% | 98,433 -8,387 | -8% | -$411K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $4.8M | 0.85% | 48,222 -780 | -2% | -$77.6K |
|
42
Goldman Sachs
GS
$226B
| $4.64M | 0.82% | 22,398 +671 | +3% | +$139K |
|
43
Norfolk Southern
NSC
$62.8B
| $4.62M | 0.82% | 25,703 -185 | -0.7% | -$33.2K |
|
44
Texas Instruments
TXN
$184B
| $4.57M | 0.81% | 35,367 +1,757 | +5% | +$227K |
|
45
McDonald's
MCD
$224B
| $4.53M | 0.8% | 21,101 -100 | -0.5% | -$21.5K |
|
46
Baxter International
BAX
$12.7B
| $4.42M | 0.78% | 50,569 -124 | -0.2% | -$10.8K |
|
47
Deere & Co
DE
$129B
| $4.37M | 0.77% | 25,905 -413 | -2% | -$69.7K |
|
48
Phillips 66
PSX
$54B
| $4.35M | 0.77% | 42,458 +2,015 | +5% | +$206K |
|
49
Medtronic
MDT
$119B
| $4.29M | 0.76% | 39,477 +4,004 | +11% | +$435K |
|
|
50
Charles Schwab
SCHW
$174B
| $4.23M | 0.75% | 101,207 +60,555 | +149% | +$2.53M |
|