CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-13.23%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$711M
AUM Growth
+$711M
(-16%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
184
New
1
Increased
52
Reduced
80
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
FedEx
FDX
|
$510K |
| 4 |
Cisco
CSCO
|
$437K |
| 5 |
Coca-Cola
KO
|
$291K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.51M |
| 2 |
Palo Alto Networks
PANW
|
$3.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
VF Corp
VFC
|
$700K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $8.22M | 1.16% |
161,989
-335
| -0.2% | -$17K |
|
27
Blackstone
BX
$130B
| $7.94M | 1.12% |
86,987
-238
| -0.3% | -$21.7K |
|
28
Goldman Sachs
GS
$219B
| $7.56M | 1.06% |
25,450
-42
| -0.2% | -$12.5K |
|
29
Oracle
ORCL
$626B
| $7.51M | 1.06% |
107,446
-1,375
| -1% | -$96.1K |
|
30
Deere & Co
DE
$127B
| $6.99M | 0.98% |
23,353
-62
| -0.3% | -$18.6K |
|
31
Eaton
ETN
$133B
| $6.22M | 0.87% |
49,355
+85
| +0.2% | +$10.7K |
|
32
Stryker
SYK
$147B
| $6.05M | 0.85% |
30,424
+38
| +0.1% | +$7.56K |
|
33
Digital Realty Trust
DLR
$54.4B
| $6.05M | 0.85% |
46,578
+148
| +0.3% | +$19.2K |
|
34
Walmart
WMT
$787B
| $5.99M | 0.84% |
49,252
+1,567
| +3% | +$191K |
|
35
Diageo
DEO
$61.1B
| $5.82M | 0.82% |
33,408
-380
| -1% | -$66.2K |
|
36
Abbott
ABT
$227B
| $5.79M | 0.81% |
53,241
-840
| -2% | -$91.3K |
|
37
Truist Financial
TFC
$59.3B
| $5.76M | 0.81% |
121,443
-953
| -0.8% | -$45.2K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.72M | 0.8% |
2,616
-83
| -3% | -$182K |
|
39
Steris
STE
$23.7B
| $5.7M | 0.8% |
27,671
-163
| -0.6% | -$33.6K |
|
40
Texas Instruments
TXN
$176B
| $5.66M | 0.8% |
36,812
-19
| -0.1% | -$2.92K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $5.54M | 0.78% |
47,054
-675
| -1% | -$79.4K |
|
|
42
Cisco
CSCO
$267B
| $5.29M | 0.74% |
123,952
+10,248
| +9% | +$437K |
|
43
Lockheed Martin
LMT
$105B
| $5.23M | 0.73% |
12,153
+235
| +2% | +$101K |
|
44
Cintas
CTAS
$82.3B
| $5.16M | 0.73% |
13,806
-102
| -0.7% | -$38.1K |
|
45
S&P Global
SPGI
$164B
| $5.15M | 0.72% |
15,284
-256
| -2% | -$86.3K |
|
46
McDonald's
MCD
$226B
| $5.04M | 0.71% |
20,409
-350
| -2% | -$86.4K |
|
47
Hershey
HSY
$37.3B
| $5.01M | 0.7% |
23,280
-85
| -0.4% | -$18.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.94M | 0.69% |
21,822
-213
| -1% | -$48.2K |
|
49
Trane Technologies
TT
$90.1B
| $4.86M | 0.68% |
37,437
+1,195
| +3% | +$155K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 0.67% |
17,366
+739
| +4% | +$202K |
|