CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.12%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$721M
AUM Growth
+$721M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
15
Increased
83
Reduced
47
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.6M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
Sensata Technologies
ST
|
$759K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$734K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$671K |
| 2 |
Cisco
CSCO
|
$650K |
| 3 |
iShares Select Dividend ETF
DVY
|
$502K |
| 4 |
Charles Schwab
SCHW
|
$400K |
| 5 |
Intel
INTC
|
$239K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $7.66M | 1.06% | 54,912 +1,725 | +3% | +$241K |
|
27
Waste Management
WM
$91.2B
| $7.58M | 1.05% | 64,268 +104 | +0.2% | +$12.3K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.54M | 1.05% | 35,555 +354 | +1% | +$75.1K |
|
29
Oracle
ORCL
$635B
| $7.14M | 0.99% | 110,401 +5,170 | +5% | +$334K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $7.02M | 0.97% | 46,335 -495 | -1% | -$75K |
|
31
Deere & Co
DE
$129B
| $6.59M | 0.91% | 24,490 -150 | -0.6% | -$40.4K |
|
32
Walmart
WMT
$774B
| $6.56M | 0.91% | 45,527 +2,785 | +7% | +$401K |
|
33
Goldman Sachs
GS
$226B
| $6.39M | 0.89% | 24,245 +593 | +3% | +$156K |
|
34
Texas Instruments
TXN
$184B
| $6.24M | 0.87% | 38,025 +488 | +1% | +$80.1K |
|
35
Trane Technologies
TT
$92.5B
| $6.23M | 0.86% | 42,901 -36 | -0.1% | -$5.23K |
|
36
Eaton
ETN
$136B
| $6.2M | 0.86% | 51,641 +1,056 | +2% | +$127K |
|
37
Comcast
CMCSA
$125B
| $5.97M | 0.83% | 113,928 +1,529 | +1% | +$80.1K |
|
38
Truist Financial
TFC
$60.4B
| $5.94M | 0.82% | 123,881 +5,793 | +5% | +$278K |
|
|
39
Cisco
CSCO
$274B
| $5.94M | 0.82% | 132,654 -14,531 | -10% | -$650K |
|
40
Blackstone
BX
$134B
| $5.92M | 0.82% | 91,265 +8,302 | +10% | +$538K |
|
41
Chevron
CVX
$324B
| $5.82M | 0.81% | 68,899 +2,284 | +3% | +$193K |
|
42
S&P Global
SPGI
$167B
| $5.77M | 0.8% | 17,556 -150 | -0.8% | -$49.3K |
|
43
Medtronic
MDT
$119B
| $5.44M | 0.75% | 46,417 +1,013 | +2% | +$119K |
|
44
Diageo
DEO
$62.1B
| $5.34M | 0.74% | 33,619 -82 | -0.2% | -$13K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 0.74% | 3,035 -9 | -0.3% | -$15.8K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $5.29M | 0.73% | 14,528 +342 | +2% | +$124K |
|
47
Steris
STE
$24.1B
| $5.08M | 0.7% | 26,794 +751 | +3% | +$142K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.02M | 0.7% | 21,824 +24 | +0.1% | +$5.52K |
|
49
Cintas
CTAS
$84.6B
| $4.86M | 0.67% | 13,741 +260 | +2% | +$91.9K |
|
50
McDonald's
MCD
$224B
| $4.68M | 0.65% | 21,821 +366 | +2% | +$78.5K |
|