CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.43%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$761M
AUM Growth
+$761M
(+5.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
17
Increased
66
Reduced
81
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.25M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Sensata Technologies
ST
|
$1.28M |
| 4 |
D.R. Horton
DHI
|
$1.22M |
| 5 |
Brookfield
BN
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Cisco
CSCO
|
$659K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Duke Energy
DUK
|
$415K |
| 5 |
Eli Lilly
LLY
|
$367K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.94M | 1.04% |
37,007
+1,452
| +4% | +$312K |
|
27
Goldman Sachs
GS
$221B
| $7.91M | 1.04% |
24,201
-44
| -0.2% | -$14.4K |
|
28
Stryker
SYK
$149B
| $7.86M | 1.03% |
32,276
+238
| +0.7% | +$58K |
|
29
Oracle
ORCL
$631B
| $7.69M | 1.01% |
109,521
-880
| -0.8% | -$61.7K |
|
30
Palo Alto Networks
PANW
$127B
| $7.63M | 1% |
23,703
+188
| +0.8% | +$60.5K |
|
31
Digital Realty Trust
DLR
$55.8B
| $7.59M | 1% |
53,856
-1,056
| -2% | -$149K |
|
32
Truist Financial
TFC
$59.2B
| $7.32M | 0.96% |
125,443
+1,562
| +1% | +$91.1K |
|
33
Texas Instruments
TXN
$179B
| $7.12M | 0.94% |
37,667
-358
| -0.9% | -$67.7K |
|
34
Chevron
CVX
$323B
| $7.04M | 0.93% |
67,196
-1,703
| -2% | -$178K |
|
35
Eaton
ETN
$134B
| $7.01M | 0.92% |
50,723
-918
| -2% | -$127K |
|
36
Trane Technologies
TT
$91.5B
| $6.94M | 0.91% |
41,935
-966
| -2% | -$160K |
|
37
iShares Biotechnology ETF
IBB
$5.66B
| $6.8M | 0.89% |
45,136
-1,199
| -3% | -$181K |
|
38
Blackstone
BX
$131B
| $6.71M | 0.88% |
90,046
-1,219
| -1% | -$90.9K |
|
39
Applied Materials
AMAT
$125B
| $6.62M | 0.87% |
49,548
-2,508
| -5% | -$335K |
|
40
Walmart
WMT
$778B
| $6.31M | 0.83% |
46,488
+961
| +2% | +$131K |
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $6.31M | 0.83% |
3,049
+14
| +0.5% | +$29K |
|
|
42
Cisco
CSCO
$269B
| $6.2M | 0.81% |
119,908
-12,746
| -10% | -$659K |
|
43
S&P Global
SPGI
$165B
| $6.19M | 0.81% |
17,539
-17
| -0.1% | -$6K |
|
44
Comcast
CMCSA
$125B
| $6.13M | 0.81% |
113,232
-696
| -0.6% | -$37.7K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.57M | 0.73% |
21,406
-418
| -2% | -$109K |
|
46
Medtronic
MDT
$120B
| $5.53M | 0.73% |
46,774
+357
| +0.8% | +$42.2K |
|
47
Diageo
DEO
$61.3B
| $5.47M | 0.72% |
33,288
-331
| -1% | -$54.4K |
|
48
Steris
STE
$23.9B
| $5.34M | 0.7% |
28,023
+1,229
| +5% | +$234K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $5.01M | 0.66% |
14,748
+220
| +2% | +$74.7K |
|
50
McDonald's
MCD
$224B
| $4.91M | 0.65% |
21,910
+89
| +0.4% | +$19.9K |
|