CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
967
New
48
Increased
190
Reduced
224
Closed
55
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.44M |
| 2 |
Kenvue
KVUE
|
$1.16M |
| 3 |
Zoetis
ZTS
|
$623K |
| 4 |
Nike
NKE
|
$620K |
| 5 |
Hershey
HSY
|
$524K |
Top Sells
| 1 |
Abbott
ABT
|
$4.49M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
W.P. Carey
WPC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $10.8M | 1.15% |
44,874
-2,826
| -6% | -$681K |
|
27
Oracle
ORCL
$635B
| $10.6M | 1.13% |
100,809
-1,622
| -2% | -$171K |
|
28
Chevron
CVX
$324B
| $10.6M | 1.12% |
70,815
-323
| -0.5% | -$48.2K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.4M | 1.1% |
193,449
-3,386
| -2% | -$182K |
|
30
Waste Management
WM
$91.2B
| $10.3M | 1.1% |
57,642
-583
| -1% | -$104K |
|
31
Goldman Sachs
GS
$226B
| $9.63M | 1.02% |
24,951
+25
| +0.1% | +$9.64K |
|
32
Stryker
SYK
$150B
| $8.96M | 0.95% |
29,915
+413
| +1% | +$124K |
|
33
Applied Materials
AMAT
$128B
| $8.92M | 0.95% |
55,009
+514
| +0.9% | +$83.3K |
|
34
Deere & Co
DE
$129B
| $8.83M | 0.94% |
22,085
-119
| -0.5% | -$47.6K |
|
35
Walmart
WMT
$774B
| $8.68M | 0.92% |
55,046
-145
| -0.3% | -$22.9K |
|
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.61M | 0.91% |
174,997
-1,238
| -0.7% | -$60.9K |
|
37
Walt Disney
DIS
$213B
| $8.24M | 0.87% |
91,253
-4,385
| -5% | -$396K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 0.86% |
22,722
+1,011
| +5% | +$361K |
|
39
Trane Technologies
TT
$92.5B
| $8.04M | 0.85% |
32,957
-1,681
| -5% | -$410K |
|
40
Cintas
CTAS
$84.6B
| $7.7M | 0.82% |
12,779
-23
| -0.2% | -$13.9K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.62M | 0.81% |
151,605
-10,770
| -7% | -$541K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 0.8% |
53,421
+51
| +0.1% | +$7.19K |
|
43
TJX Companies
TJX
$152B
| $7.51M | 0.8% |
80,086
-3,520
| -4% | -$330K |
|
44
Steris
STE
$24.1B
| $7.06M | 0.75% |
32,109
+1,016
| +3% | +$223K |
|
45
Lockheed Martin
LMT
$106B
| $6.37M | 0.68% |
14,060
+294
| +2% | +$133K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $6.35M | 0.67% |
17,944
+410
| +2% | +$145K |
|
47
Cisco
CSCO
$274B
| $6.32M | 0.67% |
125,040
-4,854
| -4% | -$245K |
|
48
Texas Instruments
TXN
$184B
| $6.28M | 0.67% |
36,818
-839
| -2% | -$143K |
|
49
Comcast
CMCSA
$125B
| $6.14M | 0.65% |
139,938
+4,371
| +3% | +$192K |
|
50
S&P Global
SPGI
$167B
| $6.06M | 0.64% |
13,767
-354
| -3% | -$156K |
|