CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$815M
AUM Growth
+$815M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
918
New
667
Increased
89
Reduced
108
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$1.36M |
| 2 |
Booking.com
BKNG
|
$842K |
| 3 |
lululemon athletica
LULU
|
$831K |
| 4 |
Cigna
CI
|
$809K |
| 5 |
Halliburton
HAL
|
$698K |
Top Sells
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Abbott
ABT
|
$615K |
| 4 |
Stanley Black & Decker
SWK
|
$574K |
| 5 |
Digital Realty Trust
DLR
|
$535K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $8.93M | 1.1% |
109,196
-782
| -0.7% | -$63.9K |
|
27
Goldman Sachs
GS
$226B
| $8.85M | 1.09% |
25,760
-5
| -0% | -$1.72K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.12M | 1% |
161,993
-6,508
| -4% | -$326K |
|
29
Eaton
ETN
$136B
| $7.93M | 0.97% |
50,500
-134
| -0.3% | -$21K |
|
30
Walmart
WMT
$774B
| $7.6M | 0.93% |
53,604
+1,812
| +3% | +$257K |
|
31
Stryker
SYK
$150B
| $7.54M | 0.92% |
30,824
-11
| -0% | -$2.69K |
|
32
Palo Alto Networks
PANW
$127B
| $7.52M | 0.92% |
53,919
+352
| +0.7% | +$49.1K |
|
33
Verizon
VZ
$186B
| $6.71M | 0.82% |
170,193
-1,132
| -0.7% | -$44.6K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.69M | 0.82% |
132,833
+3,323
| +3% | +$167K |
|
35
Blackstone
BX
$134B
| $6.59M | 0.81% |
88,779
-784
| -0.9% | -$58.2K |
|
36
TJX Companies
TJX
$152B
| $6.58M | 0.81% |
82,624
+1,936
| +2% | +$154K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 0.79% |
20,814
+639
| +3% | +$197K |
|
38
Texas Instruments
TXN
$184B
| $6.38M | 0.78% |
38,607
+172
| +0.4% | +$28.4K |
|
39
Trane Technologies
TT
$92.5B
| $6.38M | 0.78% |
37,927
-261
| -0.7% | -$43.9K |
|
40
Cisco
CSCO
$274B
| $6.33M | 0.78% |
132,871
+1,708
| +1% | +$81.4K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $6.31M | 0.77% |
48,066
+486
| +1% | +$63.8K |
|
42
Diageo
DEO
$62.1B
| $6.3M | 0.77% |
35,371
+485
| +1% | +$86.4K |
|
43
Cintas
CTAS
$84.6B
| $6.29M | 0.77% |
13,921
+24
| +0.2% | +$10.8K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.21M | 0.76% |
129,717
-8,136
| -6% | -$389K |
|
45
Lockheed Martin
LMT
$106B
| $6.18M | 0.76% |
12,707
+112
| +0.9% | +$54.5K |
|
46
Steris
STE
$24.1B
| $5.59M | 0.69% |
30,271
+1,328
| +5% | +$245K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.52M | 0.68% |
22,835
+512
| +2% | +$124K |
|
|
48
Abbott
ABT
$231B
| $5.36M | 0.66% |
48,861
-5,599
| -10% | -$615K |
|
49
Hershey
HSY
$37.3B
| $5.34M | 0.65% |
23,047
-251
| -1% | -$58.1K |
|
50
Truist Financial
TFC
$60.4B
| $5.33M | 0.65% |
123,905
-1,899
| -2% | -$81.7K |
|