CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+6.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.16B
AUM Growth
+$112M
(+11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
787
New
27
Increased
160
Reduced
119
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 4 |
International Flavors & Fragrances
IFF
|
$2.63M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.96M |
| 2 |
Diageo
DEO
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Sensata Technologies
ST
|
$516K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$443K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $13.4M | 1.16% |
87,594
+1,506
| +2% | +$231K |
|
27
Goldman Sachs
GS
$224B
| $13.4M | 1.16% |
27,078
+892
| +3% | +$442K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $13M | 1.13% |
209,199
+7,321
| +4% | +$456K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.2M | 1.05% |
238,183
+4,767
| +2% | +$243K |
|
30
Waste Management
WM
$91B
| $12.1M | 1.04% |
58,101
+1,091
| +2% | +$226K |
|
31
Trane Technologies
TT
$92.1B
| $11.5M | 1% |
29,630
-356
| -1% | -$138K |
|
32
Applied Materials
AMAT
$126B
| $11.4M | 0.98% |
56,309
+1,064
| +2% | +$215K |
|
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.2M | 0.97% |
222,033
+20,571
| +10% | +$1.04M |
|
34
Stryker
SYK
$151B
| $10.9M | 0.94% |
30,164
+314
| +1% | +$113K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.92% |
23,189
+864
| +4% | +$398K |
|
36
Chevron
CVX
$320B
| $10.6M | 0.92% |
71,976
+576
| +0.8% | +$84.8K |
|
37
Cintas
CTAS
$82.9B
| $10.6M | 0.91% |
51,354
+358
| +0.7% | +$73.7K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $10.5M | 0.91% |
18,365
+662
| +4% | +$379K |
|
39
Lockheed Martin
LMT
$106B
| $9.99M | 0.86% |
17,096
+1,091
| +7% | +$638K |
|
40
Nike
NKE
$111B
| $9.75M | 0.84% |
110,306
-2,322
| -2% | -$205K |
|
41
TJX Companies
TJX
$156B
| $9.64M | 0.83% |
82,056
+2,549
| +3% | +$300K |
|
42
Deere & Co
DE
$127B
| $8.73M | 0.76% |
20,925
-222
| -1% | -$92.6K |
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $8.43M | 0.73% |
50,442
-304
| -0.6% | -$50.8K |
|
44
Walt Disney
DIS
$213B
| $8.4M | 0.73% |
87,350
-2,400
| -3% | -$231K |
|
45
Steris
STE
$23.9B
| $8.19M | 0.71% |
33,770
+887
| +3% | +$215K |
|
46
Texas Instruments
TXN
$169B
| $7.57M | 0.65% |
36,647
+284
| +0.8% | +$58.7K |
|
47
Caterpillar
CAT
$194B
| $7.37M | 0.64% |
18,851
-139
| -0.7% | -$54.4K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.34M | 0.63% |
72,496
+29,096
| +67% | +$2.95M |
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7M | 0.61% |
168,644
+9,450
| +6% | +$392K |
|
50
S&P Global
SPGI
$165B
| $6.61M | 0.57% |
12,787
-88
| -0.7% | -$45.5K |
|