CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$603M
AUM Growth
+$603M
(+6.6%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
163
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.84M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.13M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$284K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$270K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$702K |
| 3 |
Exxon Mobil
XOM
|
$377K |
| 4 |
Constellation Brands
STZ
|
$360K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $7.44M | 1.24% | 134,453 -1,865 | -1% | -$103K |
|
27
Accenture
ACN
$162B
| $6.99M | 1.16% | 33,172 -313 | -0.9% | -$65.9K |
|
28
Truist Financial
TFC
$60.4B
| $6.94M | 1.15% | 123,299 -1,575 | -1% | -$88.7K |
|
29
Trane Technologies
TT
$92.5B
| $6.92M | 1.15% | 52,079 -643 | -1% | -$85.5K |
|
30
Waste Management
WM
$91.2B
| $6.83M | 1.13% | 59,932 -1,024 | -2% | -$117K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.76M | 1.12% | 103,678 -10,754 | -9% | -$702K |
|
32
Eli Lilly
LLY
$657B
| $6.75M | 1.12% | 51,384 -324 | -0.6% | -$42.6K |
|
33
Stryker
SYK
$150B
| $5.77M | 0.96% | 27,498 -196 | -0.7% | -$41.1K |
|
34
iShares Biotechnology ETF
IBB
$5.6B
| $5.74M | 0.95% | 47,652 -570 | -1% | -$68.7K |
|
35
Digital Realty Trust
DLR
$57.2B
| $5.71M | 0.95% | 47,715 -315 | -0.7% | -$37.7K |
|
36
Oracle
ORCL
$635B
| $5.39M | 0.89% | 101,726 -548 | -0.5% | -$29K |
|
37
Diageo
DEO
$62.1B
| $5.27M | 0.88% | 31,304 +843 | +3% | +$142K |
|
38
Dominion Energy
D
$51.1B
| $5.19M | 0.86% | 62,626 -2,474 | -4% | -$205K |
|
39
Goldman Sachs
GS
$226B
| $5.12M | 0.85% | 22,273 -125 | -0.6% | -$28.7K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.94M | 0.82% | 91,959 -6,474 | -7% | -$348K |
|
41
Norfolk Southern
NSC
$62.8B
| $4.88M | 0.81% | 25,128 -575 | -2% | -$112K |
|
42
Comcast
CMCSA
$125B
| $4.87M | 0.81% | 108,204 +504 | +0.5% | +$22.7K |
|
|
43
Royal Caribbean
RCL
$98.7B
| $4.84M | 0.8% | +36,247 | New | +$4.84M |
|
44
Charles Schwab
SCHW
$174B
| $4.77M | 0.79% | 100,321 -886 | -0.9% | -$42.1K |
|
45
Phillips 66
PSX
$54B
| $4.76M | 0.79% | 42,731 +273 | +0.6% | +$30.4K |
|
46
Texas Instruments
TXN
$184B
| $4.55M | 0.76% | 35,463 +96 | +0.3% | +$12.3K |
|
47
Eaton
ETN
$136B
| $4.55M | 0.76% | 48,021 +304 | +0.6% | +$28.8K |
|
48
Medtronic
MDT
$119B
| $4.49M | 0.75% | 39,615 +138 | +0.3% | +$15.7K |
|
49
Deere & Co
DE
$129B
| $4.46M | 0.74% | 25,715 -190 | -0.7% | -$32.9K |
|
50
Walmart
WMT
$774B
| $4.23M | 0.7% | 35,589 +88 | +0.2% | +$10.5K |
|