CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.84%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$845M
AUM Growth
+$845M
(-5.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$850K |
| 5 |
PayPal
PYPL
|
$691K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.96M |
| 2 |
Yum China
YUMC
|
$2.53M |
| 3 |
Medical Properties Trust
MPW
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$848K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.8M | 1.16% |
183,568
+11,038
| +6% | +$590K |
|
27
Deere & Co
DE
$129B
| $9.73M | 1.15% |
23,415
-435
| -2% | -$181K |
|
28
Oracle
ORCL
$635B
| $9M | 1.07% |
108,821
+1,834
| +2% | +$152K |
|
29
Goldman Sachs
GS
$226B
| $8.42M | 1% |
25,492
+1,435
| +6% | +$474K |
|
30
Verizon
VZ
$186B
| $8.27M | 0.98% |
162,324
+659
| +0.4% | +$33.6K |
|
31
Stryker
SYK
$150B
| $8.12M | 0.96% |
30,386
-969
| -3% | -$259K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 0.89% |
2,699
-36
| -1% | -$101K |
|
33
Eaton
ETN
$136B
| $7.48M | 0.89% |
49,270
-265
| -0.5% | -$40.2K |
|
34
Walmart
WMT
$774B
| $7.1M | 0.84% |
47,685
+1,546
| +3% | +$230K |
|
35
Truist Financial
TFC
$60.4B
| $6.94M | 0.82% |
122,396
+717
| +0.6% | +$40.7K |
|
36
Diageo
DEO
$62.1B
| $6.86M | 0.81% |
33,788
+773
| +2% | +$157K |
|
37
Texas Instruments
TXN
$184B
| $6.76M | 0.8% |
36,831
-29
| -0.1% | -$5.32K |
|
38
Steris
STE
$24.1B
| $6.73M | 0.8% |
27,834
-47
| -0.2% | -$11.4K |
|
39
Applied Materials
AMAT
$128B
| $6.63M | 0.78% |
50,276
+1,536
| +3% | +$202K |
|
40
Digital Realty Trust
DLR
$57.2B
| $6.58M | 0.78% |
46,430
-1,618
| -3% | -$229K |
|
41
Abbott
ABT
$231B
| $6.4M | 0.76% |
54,081
+2,098
| +4% | +$248K |
|
42
S&P Global
SPGI
$167B
| $6.37M | 0.75% |
15,540
-714
| -4% | -$293K |
|
43
Cisco
CSCO
$274B
| $6.34M | 0.75% |
113,704
+826
| +0.7% | +$46.1K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $6.22M | 0.74% |
47,729
+3,415
| +8% | +$445K |
|
45
Cintas
CTAS
$84.6B
| $5.92M | 0.7% |
13,908
-419
| -3% | -$178K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.91M | 0.7% |
22,035
-150
| -0.7% | -$40.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.87M | 0.69% |
16,627
+179
| +1% | +$63.2K |
|
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.54M | 0.66% |
+23,271
| New | +$5.54M |
|
49
Trane Technologies
TT
$92.5B
| $5.53M | 0.66% |
36,242
+1,367
| +4% | +$209K |
|
50
Comcast
CMCSA
$125B
| $5.42M | 0.64% |
115,703
+625
| +0.5% | +$29.3K |
|