CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.93%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$851M
AUM Growth
+$851M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
944
New
28
Increased
172
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Brookfield Asset Management
BAM
|
$1.72M |
| 4 |
Adobe
ADBE
|
$929K |
| 5 |
FedEx
FDX
|
$391K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.59M |
| 2 |
Brookfield
BN
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 4 |
American Express
AXP
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 10.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $9.6M | 1.13% |
58,842
-865
| -1% | -$141K |
|
27
Deere & Co
DE
$129B
| $9.58M | 1.13% |
23,194
-172
| -0.7% | -$71K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.46M | 1.11% |
189,173
+2,230
| +1% | +$111K |
|
29
Stryker
SYK
$150B
| $8.68M | 1.02% |
30,411
-413
| -1% | -$118K |
|
30
Eaton
ETN
$136B
| $8.45M | 0.99% |
49,330
-1,170
| -2% | -$200K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.43M | 0.99% |
167,619
+5,626
| +3% | +$283K |
|
32
Goldman Sachs
GS
$226B
| $8.35M | 0.98% |
25,537
-223
| -0.9% | -$72.9K |
|
33
Walmart
WMT
$774B
| $7.82M | 0.92% |
53,019
-585
| -1% | -$86.3K |
|
34
Blackstone
BX
$134B
| $7.64M | 0.9% |
86,921
-1,858
| -2% | -$163K |
|
35
Texas Instruments
TXN
$184B
| $7.07M | 0.83% |
37,995
-612
| -2% | -$114K |
|
36
Cisco
CSCO
$274B
| $6.97M | 0.82% |
133,422
+551
| +0.4% | +$28.8K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.89M | 0.81% |
136,754
+3,921
| +3% | +$198K |
|
38
Trane Technologies
TT
$92.5B
| $6.78M | 0.8% |
36,841
-1,086
| -3% | -$200K |
|
39
Diageo
DEO
$62.1B
| $6.72M | 0.79% |
37,081
+1,710
| +5% | +$310K |
|
40
Verizon
VZ
$186B
| $6.65M | 0.78% |
171,045
+852
| +0.5% | +$33.1K |
|
41
Applied Materials
AMAT
$128B
| $6.57M | 0.77% |
53,450
-258
| -0.5% | -$31.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 0.77% |
21,110
+296
| +1% | +$91.4K |
|
43
TJX Companies
TJX
$152B
| $6.47M | 0.76% |
82,540
-84
| -0.1% | -$6.58K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.44M | 0.76% |
132,855
+3,138
| +2% | +$152K |
|
45
Cintas
CTAS
$84.6B
| $6.33M | 0.74% |
13,689
-232
| -2% | -$107K |
|
46
NVIDIA
NVDA
$4.24T
| $6.24M | 0.73% |
22,475
-2,246
| -9% | -$624K |
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $6.16M | 0.72% |
47,729
-337
| -0.7% | -$43.5K |
|
48
Lockheed Martin
LMT
$106B
| $6.07M | 0.71% |
12,836
+129
| +1% | +$61K |
|
49
Steris
STE
$24.1B
| $5.87M | 0.69% |
30,682
+411
| +1% | +$78.6K |
|
50
Hershey
HSY
$37.3B
| $5.71M | 0.67% |
22,458
-589
| -3% | -$150K |
|