CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.55%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$819M
AUM Growth
+$819M
(+7.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
192
New
11
Increased
77
Reduced
70
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.13M |
| 3 |
Brookfield
BN
|
$755K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$672K |
| 5 |
Stanley Black & Decker
SWK
|
$623K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.42M |
| 2 |
Baxter International
BAX
|
$2.76M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Nike
NKE
|
$352K |
| 5 |
Becton Dickinson
BDX
|
$327K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.8M | 1.07% |
37,230
+223
| +0.6% | +$52.7K |
|
27
Blackstone
BX
$134B
| $8.7M | 1.06% |
89,590
-456
| -0.5% | -$44.3K |
|
28
Oracle
ORCL
$635B
| $8.55M | 1.04% |
109,858
+337
| +0.3% | +$26.2K |
|
29
Deere & Co
DE
$129B
| $8.52M | 1.04% |
24,148
-355
| -1% | -$125K |
|
30
Coca-Cola
KO
$297B
| $8.5M | 1.04% |
157,001
-2,693
| -2% | -$146K |
|
31
Stryker
SYK
$150B
| $8.26M | 1.01% |
31,801
-475
| -1% | -$123K |
|
32
Digital Realty Trust
DLR
$57.2B
| $8.02M | 0.98% |
53,269
-587
| -1% | -$88.3K |
|
33
Trane Technologies
TT
$92.5B
| $7.71M | 0.94% |
41,880
-55
| -0.1% | -$10.1K |
|
34
Eaton
ETN
$136B
| $7.66M | 0.94% |
51,693
+970
| +2% | +$144K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 0.89% |
2,922
-127
| -4% | -$318K |
|
36
Texas Instruments
TXN
$184B
| $7.31M | 0.89% |
38,018
+351
| +0.9% | +$67.5K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $7.25M | 0.88% |
44,286
-850
| -2% | -$139K |
|
38
Chevron
CVX
$324B
| $7.17M | 0.88% |
68,497
+1,301
| +2% | +$136K |
|
39
Applied Materials
AMAT
$128B
| $7.15M | 0.87% |
50,209
+661
| +1% | +$94.1K |
|
40
S&P Global
SPGI
$167B
| $7.04M | 0.86% |
17,139
-400
| -2% | -$164K |
|
41
Truist Financial
TFC
$60.4B
| $6.93M | 0.85% |
124,883
-560
| -0.4% | -$31.1K |
|
42
Walmart
WMT
$774B
| $6.64M | 0.81% |
47,056
+568
| +1% | +$80.1K |
|
43
Comcast
CMCSA
$125B
| $6.56M | 0.8% |
115,093
+1,861
| +2% | +$106K |
|
44
Diageo
DEO
$62.1B
| $6.39M | 0.78% |
33,322
+34
| +0.1% | +$6.52K |
|
45
Cisco
CSCO
$274B
| $6.15M | 0.75% |
115,935
-3,973
| -3% | -$211K |
|
|
46
Abbott
ABT
$231B
| $6.13M | 0.75% |
52,863
+46,055
| +676% | +$5.34M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.85M | 0.71% |
21,776
+370
| +2% | +$99.4K |
|
48
Steris
STE
$24.1B
| $5.81M | 0.71% |
28,179
+156
| +0.6% | +$32.2K |
|
49
Cintas
CTAS
$84.6B
| $5.5M | 0.67% |
14,390
+283
| +2% | +$108K |
|
50
PayPal
PYPL
$67.1B
| $5.35M | 0.65% |
18,336
+920
| +5% | +$268K |
|