CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
-$26.7M
(-3%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
182
Reduced
212
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.72M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 2 |
American Water Works
AWK
|
$1.96M |
| 3 |
Eli Lilly
LLY
|
$1.78M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10M | 1.15% |
201,505
+1,965
| +1% | +$98K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.75M | 1.12% |
196,835
+3,277
| +2% | +$162K |
|
28
NVIDIA
NVDA
$4.15T
| $9.67M | 1.11% |
222,370
-860
| -0.4% | -$37.4K |
|
29
Blackstone
BX
$131B
| $8.96M | 1.03% |
83,655
-590
| -0.7% | -$63.2K |
|
30
Waste Management
WM
$90.4B
| $8.88M | 1.02% |
58,225
+456
| +0.8% | +$69.5K |
|
31
Walmart
WMT
$793B
| $8.83M | 1.01% |
165,573
+4,353
| +3% | +$232K |
|
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $8.46M | 0.97% |
176,235
+32,638
| +23% | +$1.57M |
|
33
Deere & Co
DE
$127B
| $8.38M | 0.96% |
22,204
-190
| -0.8% | -$71.7K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.15M | 0.93% |
162,375
-2,717
| -2% | -$136K |
|
35
Goldman Sachs
GS
$221B
| $8.07M | 0.92% |
24,926
+164
| +0.7% | +$53.1K |
|
36
Stryker
SYK
$149B
| $8.06M | 0.92% |
29,502
-15
| -0.1% | -$4.1K |
|
37
Walt Disney
DIS
$211B
| $7.75M | 0.89% |
95,638
-2,896
| -3% | -$235K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.61M | 0.87% |
21,711
+66
| +0.3% | +$23.1K |
|
39
Applied Materials
AMAT
$124B
| $7.54M | 0.86% |
54,495
-427
| -0.8% | -$59.1K |
|
40
TJX Companies
TJX
$155B
| $7.43M | 0.85% |
83,606
+1,126
| +1% | +$100K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $7.04M | 0.81% |
53,370
+34
| +0.1% | +$4.48K |
|
42
Trane Technologies
TT
$90.9B
| $7.03M | 0.81% |
34,638
-1,037
| -3% | -$210K |
|
43
Cisco
CSCO
$268B
| $6.98M | 0.8% |
129,894
-18
| -0% | -$968 |
|
44
Steris
STE
$23.9B
| $6.82M | 0.78% |
31,093
+514
| +2% | +$113K |
|
45
Cintas
CTAS
$82.9B
| $6.16M | 0.71% |
51,208
-480
| -0.9% | -$57.7K |
|
46
Comcast
CMCSA
$125B
| $6.01M | 0.69% |
135,567
+7,489
| +6% | +$332K |
|
47
Texas Instruments
TXN
$178B
| $5.99M | 0.69% |
37,657
-235
| -0.6% | -$37.4K |
|
48
Diageo
DEO
$61.2B
| $5.7M | 0.65% |
38,239
+953
| +3% | +$142K |
|
49
iShares Biotechnology ETF
IBB
$5.68B
| $5.65M | 0.65% |
46,184
-549
| -1% | -$67.1K |
|
50
Lockheed Martin
LMT
$105B
| $5.63M | 0.64% |
13,766
+280
| +2% | +$115K |
|