CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.59%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$738M
AUM Growth
+$738M
(+3.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
257
New
89
Increased
134
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.45M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.51M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Stanley Black & Decker
SWK
|
$538K |
| 3 |
Best Buy
BBY
|
$442K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$123K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 10.69% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $8.17M | 1.11% |
183,750
+5,057
| +3% | +$225K |
|
27
Deere & Co
DE
$127B
| $7.82M | 1.06% |
23,434
+81
| +0.3% | +$27K |
|
28
Goldman Sachs
GS
$219B
| $7.55M | 1.02% |
25,765
+315
| +1% | +$92.3K |
|
29
Blackstone
BX
$130B
| $7.5M | 1.02% |
89,563
+2,576
| +3% | +$216K |
|
30
Eaton
ETN
$133B
| $6.75M | 0.91% |
50,634
+1,279
| +3% | +$171K |
|
31
Walmart
WMT
$787B
| $6.72M | 0.91% |
51,792
+2,540
| +5% | +$329K |
|
32
Oracle
ORCL
$626B
| $6.72M | 0.91% |
109,978
+2,532
| +2% | +$155K |
|
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.53M | 0.89% |
+137,853
| New | +$6.53M |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.51M | 0.88% |
+129,510
| New | +$6.51M |
|
35
Verizon
VZ
$183B
| $6.51M | 0.88% |
171,325
+9,336
| +6% | +$354K |
|
36
Stryker
SYK
$147B
| $6.25M | 0.85% |
30,835
+411
| +1% | +$83.2K |
|
37
Texas Instruments
TXN
$176B
| $5.95M | 0.81% |
38,435
+1,623
| +4% | +$251K |
|
38
Diageo
DEO
$61.1B
| $5.92M | 0.8% |
34,886
+1,478
| +4% | +$251K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $5.57M | 0.75% |
47,580
+526
| +1% | +$61.5K |
|
40
Trane Technologies
TT
$90.1B
| $5.53M | 0.75% |
38,188
+751
| +2% | +$109K |
|
41
Truist Financial
TFC
$59.4B
| $5.48M | 0.74% |
125,804
+4,361
| +4% | +$190K |
|
42
Cintas
CTAS
$82.3B
| $5.4M | 0.73% |
13,897
+91
| +0.7% | +$35.3K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $5.39M | 0.73% |
56,044
+53,428
| +2,042% | +$5.14M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.39M | 0.73% |
20,175
+2,809
| +16% | +$750K |
|
45
Abbott
ABT
$227B
| $5.27M | 0.71% |
54,460
+1,219
| +2% | +$118K |
|
46
Cisco
CSCO
$267B
| $5.25M | 0.71% |
131,163
+7,211
| +6% | +$288K |
|
47
Hershey
HSY
$37.3B
| $5.14M | 0.7% |
23,298
+18
| +0.1% | +$3.97K |
|
48
TJX Companies
TJX
$155B
| $5.01M | 0.68% |
80,688
+14,857
| +23% | +$923K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.9M | 0.66% |
22,323
+501
| +2% | +$110K |
|
50
Lockheed Martin
LMT
$105B
| $4.87M | 0.66% |
12,595
+442
| +4% | +$171K |
|