CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.42%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$811M
AUM Growth
+$811M
(-1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
196
New
5
Increased
63
Reduced
92
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$683K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 3 |
Brookfield
BN
|
$535K |
| 4 |
Sensata Technologies
ST
|
$530K |
| 5 |
W.P. Carey
WPC
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Trane Technologies
TT
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Lowe's Companies
LOW
|
$761K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.95M | 1.1% |
178,124
+1,209
| +0.7% | +$60.7K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.84M | 1.09% |
37,394
+164
| +0.4% | +$38.8K |
|
28
Verizon
VZ
$186B
| $8.7M | 1.07% |
161,035
-1,559
| -1% | -$84.2K |
|
29
Stryker
SYK
$150B
| $8.42M | 1.04% |
31,911
+110
| +0.3% | +$29K |
|
30
Coca-Cola
KO
$297B
| $8.23M | 1.02% |
156,867
-134
| -0.1% | -$7.03K |
|
31
Deere & Co
DE
$129B
| $8M | 0.99% |
23,885
-263
| -1% | -$88.1K |
|
32
Eaton
ETN
$136B
| $7.64M | 0.94% |
51,174
-519
| -1% | -$77.5K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 0.93% |
2,839
-83
| -3% | -$221K |
|
34
Digital Realty Trust
DLR
$57.2B
| $7.38M | 0.91% |
51,110
-2,159
| -4% | -$312K |
|
35
Texas Instruments
TXN
$184B
| $7.33M | 0.9% |
38,134
+116
| +0.3% | +$22.3K |
|
36
Truist Financial
TFC
$60.4B
| $7.16M | 0.88% |
122,057
-2,826
| -2% | -$166K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $7.15M | 0.88% |
44,193
-93
| -0.2% | -$15K |
|
38
Chevron
CVX
$324B
| $6.94M | 0.86% |
68,409
-88
| -0.1% | -$8.93K |
|
39
S&P Global
SPGI
$167B
| $6.93M | 0.85% |
16,307
-832
| -5% | -$354K |
|
40
Walmart
WMT
$774B
| $6.6M | 0.81% |
47,348
+292
| +0.6% | +$40.7K |
|
41
Comcast
CMCSA
$125B
| $6.49M | 0.8% |
115,982
+889
| +0.8% | +$49.7K |
|
42
Applied Materials
AMAT
$128B
| $6.41M | 0.79% |
49,800
-409
| -0.8% | -$52.7K |
|
43
Diageo
DEO
$62.1B
| $6.33M | 0.78% |
32,781
-541
| -2% | -$104K |
|
44
Cisco
CSCO
$274B
| $6.22M | 0.77% |
114,348
-1,587
| -1% | -$86.4K |
|
|
45
Trane Technologies
TT
$92.5B
| $6.11M | 0.75% |
35,402
-6,478
| -15% | -$1.12M |
|
46
Abbott
ABT
$231B
| $6.09M | 0.75% |
51,524
-1,339
| -3% | -$158K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.81M | 0.72% |
22,094
+318
| +1% | +$83.7K |
|
48
Steris
STE
$24.1B
| $5.8M | 0.72% |
28,409
+230
| +0.8% | +$47K |
|
49
Cintas
CTAS
$84.6B
| $5.55M | 0.68% |
14,566
+176
| +1% | +$67K |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.17M | 0.64% |
136,435
+7,175
| +6% | +$272K |
|