CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$636M
AUM Growth
+$636M
(+8.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
American Water Works
AWK
|
$2.75M |
| 3 |
Duke Energy
DUK
|
$1.7M |
| 4 |
Lockheed Martin
LMT
|
$1.48M |
| 5 |
Blackstone
BX
|
$1.39M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.51M |
| 2 |
SiriusXM
SIRI
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$969K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $6.39M | 1% | 17,706 +677 | +4% | +$244K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $6.34M | 1% | 46,830 -123 | -0.3% | -$16.7K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.34M | 1% | 35,201 +670 | +2% | +$121K |
|
29
Oracle
ORCL
$635B
| $6.28M | 0.99% | 105,231 +363 | +0.3% | +$21.7K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.15M | 0.97% | 154,575 -10,149 | -6% | -$404K |
|
31
Walmart
WMT
$774B
| $5.98M | 0.94% | 42,742 +1,641 | +4% | +$230K |
|
32
Cisco
CSCO
$274B
| $5.8M | 0.91% | 147,185 -20,706 | -12% | -$816K |
|
33
Deere & Co
DE
$129B
| $5.46M | 0.86% | 24,640 -725 | -3% | -$161K |
|
34
Palo Alto Networks
PANW
$127B
| $5.44M | 0.86% | 22,237 +2,261 | +11% | +$553K |
|
35
Texas Instruments
TXN
$184B
| $5.36M | 0.84% | 37,537 +394 | +1% | +$56.3K |
|
36
Trane Technologies
TT
$92.5B
| $5.21M | 0.82% | 42,937 +1,506 | +4% | +$183K |
|
37
Comcast
CMCSA
$125B
| $5.2M | 0.82% | 112,399 +374 | +0.3% | +$17.3K |
|
38
Eaton
ETN
$136B
| $5.16M | 0.81% | 50,585 +1,386 | +3% | +$141K |
|
39
Chevron
CVX
$324B
| $4.8M | 0.75% | 66,615 -56 | -0.1% | -$4.03K |
|
40
Goldman Sachs
GS
$226B
| $4.75M | 0.75% | 23,652 +329 | +1% | +$66.1K |
|
41
Medtronic
MDT
$119B
| $4.72M | 0.74% | 45,404 +530 | +1% | +$55.1K |
|
42
McDonald's
MCD
$224B
| $4.71M | 0.74% | 21,455 -10 | -0% | -$2.2K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $4.64M | 0.73% | 14,186 -769 | -5% | -$252K |
|
44
Diageo
DEO
$62.1B
| $4.64M | 0.73% | 33,701 +18 | +0.1% | +$2.48K |
|
45
Steris
STE
$24.1B
| $4.59M | 0.72% | 26,043 +488 | +2% | +$86K |
|
46
Truist Financial
TFC
$60.4B
| $4.49M | 0.71% | 118,088 -6,450 | -5% | -$245K |
|
47
Cintas
CTAS
$84.6B
| $4.49M | 0.71% | 13,481 +569 | +4% | +$189K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.47M | 0.7% | 3,044 -68 | -2% | -$99.9K |
|
|
49
Blackstone
BX
$134B
| $4.33M | 0.68% | 82,963 +26,552 | +47% | +$1.39M |
|
50
Baxter International
BAX
$12.7B
| $4.31M | 0.68% | 53,629 +1,426 | +3% | +$115K |
|