CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+20.2%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$586M
AUM Growth
+$586M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.7M |
| 2 |
SiriusXM
SIRI
|
$3.92M |
| 3 |
Lockheed Martin
LMT
|
$1.61M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.4M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.46M |
| 2 |
Norfolk Southern
NSC
|
$1.23M |
| 3 |
Royal Caribbean
RCL
|
$904K |
| 4 |
Weyerhaeuser
WY
|
$606K |
| 5 |
Mastercard
MA
|
$510K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $6.42M | 1.09% | 46,953 -435 | -0.9% | -$59.5K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.19M | 1.06% | 164,724 +3,993 | +2% | +$150K |
|
28
Chevron
CVX
$324B
| $5.95M | 1.01% | 66,671 +2,529 | +4% | +$226K |
|
29
Oracle
ORCL
$635B
| $5.8M | 0.99% | 104,868 +1,864 | +2% | +$103K |
|
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.7M | 0.97% | +34,531 | New | +$5.7M |
|
31
S&P Global
SPGI
$167B
| $5.61M | 0.96% | 17,029 -796 | -4% | -$262K |
|
32
Stryker
SYK
$150B
| $5.56M | 0.95% | 30,880 +2,140 | +7% | +$386K |
|
33
Dominion Energy
D
$51.1B
| $5.44M | 0.93% | 66,970 +1,652 | +3% | +$134K |
|
34
Walmart
WMT
$774B
| $4.92M | 0.84% | 41,101 +2,531 | +7% | +$303K |
|
35
Texas Instruments
TXN
$184B
| $4.72M | 0.8% | 37,143 +350 | +1% | +$44.4K |
|
36
Truist Financial
TFC
$60.4B
| $4.68M | 0.8% | 124,538 +1,596 | +1% | +$59.9K |
|
37
Goldman Sachs
GS
$226B
| $4.61M | 0.79% | 23,323 +1,110 | +5% | +$219K |
|
|
38
Palo Alto Networks
PANW
$127B
| $4.59M | 0.78% | 19,976 +5,936 | +42% | +$1.36M |
|
39
Diageo
DEO
$62.1B
| $4.53M | 0.77% | 33,683 +1,272 | +4% | +$171K |
|
40
Baxter International
BAX
$12.7B
| $4.5M | 0.77% | 52,203 +735 | +1% | +$63.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 0.75% | 3,112 | – | – |
|
42
Comcast
CMCSA
$125B
| $4.37M | 0.75% | 112,025 +3,971 | +4% | +$155K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $4.36M | 0.74% | 14,955 +680 | +5% | +$198K |
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.35M | 0.74% | 24,456 -30,708 | -56% | -$5.46M |
|
45
Eaton
ETN
$136B
| $4.3M | 0.73% | 49,199 +753 | +2% | +$65.9K |
|
46
Medtronic
MDT
$119B
| $4.12M | 0.7% | 44,874 +2,303 | +5% | +$211K |
|
47
Deere & Co
DE
$129B
| $3.99M | 0.68% | 25,365 +175 | +0.7% | +$27.5K |
|
48
McDonald's
MCD
$224B
| $3.96M | 0.68% | 21,465 +410 | +2% | +$75.6K |
|
49
Steris
STE
$24.1B
| $3.92M | 0.67% | 25,555 +3,245 | +15% | +$498K |
|
|
50
SiriusXM
SIRI
$7.96B
| $3.92M | 0.67% | +667,096 | New | +$3.92M |
|