CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.08%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
206
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.76M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 4 |
Lowe's Companies
LOW
|
$1.99M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$857K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$797K |
| 4 |
Microsoft
MSFT
|
$737K |
| 5 |
Eli Lilly
LLY
|
$636K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $11.7M | 1.15% |
190,804
-1,707
| -0.9% | -$104K |
|
27
Applied Materials
AMAT
$128B
| $11.4M | 1.13% |
55,423
+414
| +0.8% | +$85.4K |
|
28
Chevron
CVX
$324B
| $11.2M | 1.1% |
70,708
-107
| -0.2% | -$16.9K |
|
29
Blackstone
BX
$134B
| $11.1M | 1.1% |
84,874
-42
| -0% | -$5.52K |
|
30
Walt Disney
DIS
$213B
| $11M | 1.09% |
89,815
-1,438
| -2% | -$176K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 1.08% |
213,463
-3,901
| -2% | -$199K |
|
32
Nike
NKE
$114B
| $10.7M | 1.05% |
113,384
-1,379
| -1% | -$130K |
|
33
Stryker
SYK
$150B
| $10.6M | 1.05% |
29,681
-234
| -0.8% | -$83.7K |
|
34
Goldman Sachs
GS
$226B
| $10.6M | 1.05% |
25,354
+403
| +2% | +$168K |
|
|
35
Walmart
WMT
$774B
| $10.1M | 1% |
167,755
+112,709
| +205% | +$6.78M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.48M | 0.94% |
22,543
-179
| -0.8% | -$75.3K |
|
|
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.47M | 0.94% |
192,400
+17,403
| +10% | +$857K |
|
38
Trane Technologies
TT
$92.5B
| $9.39M | 0.93% |
31,265
-1,692
| -5% | -$508K |
|
39
Deere & Co
DE
$129B
| $8.98M | 0.89% |
21,855
-230
| -1% | -$94.5K |
|
40
Cintas
CTAS
$84.6B
| $8.73M | 0.86% |
12,704
-75
| -0.6% | -$51.5K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $8.38M | 0.83% |
17,255
-689
| -4% | -$335K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 0.79% |
52,411
-1,010
| -2% | -$154K |
|
43
TJX Companies
TJX
$152B
| $7.81M | 0.77% |
76,973
-3,113
| -4% | -$316K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.24M | 0.72% |
143,512
-8,093
| -5% | -$408K |
|
45
Steris
STE
$24.1B
| $7.23M | 0.71% |
32,158
+49
| +0.2% | +$11K |
|
46
Lockheed Martin
LMT
$106B
| $7.05M | 0.7% |
15,506
+1,446
| +10% | +$658K |
|
47
Phillips 66
PSX
$54B
| $7.03M | 0.7% |
43,026
-1,414
| -3% | -$231K |
|
48
Caterpillar
CAT
$196B
| $6.69M | 0.66% |
18,249
-31
| -0.2% | -$11.4K |
|
49
Texas Instruments
TXN
$184B
| $6.31M | 0.62% |
36,217
-601
| -2% | -$105K |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.24M | 0.62% |
157,240
-563
| -0.4% | -$22.3K |
|