CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.45%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$900M
AUM Growth
+$48.6M
(+5.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
943
New
33
Increased
139
Reduced
194
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$619K |
| 4 |
FedEx
FDX
|
$600K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$518K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Apple
AAPL
|
$839K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.97M | 1.11% |
193,558
+4,385
| +2% | +$226K |
|
27
Eaton
ETN
$134B
| $9.91M | 1.1% |
49,268
-62
| -0.1% | -$12.5K |
|
28
NVIDIA
NVDA
$4.15T
| $9.44M | 1.05% |
223,230
-1,520
| -0.7% | -$64.3K |
|
29
Deere & Co
DE
$127B
| $9.07M | 1.01% |
22,394
-800
| -3% | -$324K |
|
30
Stryker
SYK
$149B
| $9.01M | 1% |
29,517
-894
| -3% | -$273K |
|
31
Walt Disney
DIS
$211B
| $8.8M | 0.98% |
98,534
-3,983
| -4% | -$356K |
|
32
Walmart
WMT
$793B
| $8.45M | 0.94% |
161,220
+2,163
| +1% | +$113K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.28M | 0.92% |
165,092
-2,527
| -2% | -$127K |
|
34
Goldman Sachs
GS
$221B
| $7.99M | 0.89% |
24,762
-775
| -3% | -$250K |
|
35
Applied Materials
AMAT
$124B
| $7.94M | 0.88% |
54,922
+1,472
| +3% | +$213K |
|
36
Blackstone
BX
$131B
| $7.83M | 0.87% |
84,245
-2,676
| -3% | -$249K |
|
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.57M | 0.84% |
148,935
+12,181
| +9% | +$619K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.38M | 0.82% |
21,645
+535
| +3% | +$182K |
|
39
TJX Companies
TJX
$155B
| $6.99M | 0.78% |
82,480
-60
| -0.1% | -$5.09K |
|
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $6.92M | 0.77% |
143,597
+10,742
| +8% | +$518K |
|
41
Steris
STE
$23.9B
| $6.88M | 0.76% |
30,579
-103
| -0.3% | -$23.2K |
|
42
Trane Technologies
TT
$90.9B
| $6.82M | 0.76% |
35,675
-1,166
| -3% | -$223K |
|
43
Texas Instruments
TXN
$178B
| $6.82M | 0.76% |
37,892
-103
| -0.3% | -$18.5K |
|
44
Cisco
CSCO
$268B
| $6.72M | 0.75% |
129,912
-3,510
| -3% | -$182K |
|
45
Diageo
DEO
$61.2B
| $6.47M | 0.72% |
37,286
+205
| +0.6% | +$35.6K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $6.45M | 0.72% |
53,336
-1,499
| -3% | -$181K |
|
47
Cintas
CTAS
$82.9B
| $6.42M | 0.71% |
51,688
-3,068
| -6% | -$381K |
|
48
Lockheed Martin
LMT
$105B
| $6.21M | 0.69% |
13,486
+650
| +5% | +$299K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $5.93M | 0.66% |
46,733
-996
| -2% | -$126K |
|
50
Verizon
VZ
$184B
| $5.91M | 0.66% |
158,867
-12,178
| -7% | -$453K |
|