CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
156
Reduced
260
Closed
300
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Mastercard
MA
|
$891K |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.9M | 1.14% |
233,416
+19,953
| +9% | +$1.02M |
|
27
Goldman Sachs
GS
$226B
| $11.8M | 1.13% |
26,186
+832
| +3% | +$376K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 1.13% |
201,878
+795
| +0.4% | +$46.5K |
|
29
Walmart
WMT
$774B
| $11.7M | 1.12% |
172,441
+4,686
| +3% | +$317K |
|
30
Accenture
ACN
$162B
| $11.3M | 1.08% |
37,192
+788
| +2% | +$239K |
|
31
Chevron
CVX
$324B
| $11.2M | 1.07% |
71,400
+692
| +1% | +$108K |
|
32
Blackstone
BX
$134B
| $10.7M | 1.02% |
86,088
+1,214
| +1% | +$150K |
|
33
Stryker
SYK
$150B
| $10.2M | 0.97% |
29,850
+169
| +0.6% | +$57.5K |
|
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.92M | 0.95% |
201,462
+9,062
| +5% | +$446K |
|
35
Trane Technologies
TT
$92.5B
| $9.86M | 0.94% |
29,986
-1,279
| -4% | -$421K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 0.89% |
50,746
-1,665
| -3% | -$305K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 0.87% |
22,325
-218
| -1% | -$88.7K |
|
38
Cintas
CTAS
$84.6B
| $8.93M | 0.85% |
12,749
+45
| +0.4% | +$31.5K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 0.85% |
17,703
+448
| +3% | +$226K |
|
40
Walt Disney
DIS
$213B
| $8.91M | 0.85% |
89,750
-65
| -0.1% | -$6.45K |
|
41
TJX Companies
TJX
$152B
| $8.75M | 0.84% |
79,507
+2,534
| +3% | +$279K |
|
42
Nike
NKE
$114B
| $8.49M | 0.81% |
112,628
-756
| -0.7% | -$57K |
|
43
Deere & Co
DE
$129B
| $7.9M | 0.76% |
21,147
-708
| -3% | -$265K |
|
44
Lockheed Martin
LMT
$106B
| $7.48M | 0.72% |
16,005
+499
| +3% | +$233K |
|
45
Steris
STE
$24.1B
| $7.22M | 0.69% |
32,883
+725
| +2% | +$159K |
|
46
Texas Instruments
TXN
$184B
| $7.07M | 0.68% |
36,363
+146
| +0.4% | +$28.4K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.89M | 0.66% |
136,498
-7,014
| -5% | -$354K |
|
48
FedEx
FDX
$54.5B
| $6.53M | 0.63% |
21,788
+1,506
| +7% | +$452K |
|
49
Caterpillar
CAT
$196B
| $6.33M | 0.61% |
18,990
+741
| +4% | +$247K |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.22M | 0.6% |
159,194
+1,954
| +1% | +$76.3K |
|