CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
804
New
53
Increased
95
Reduced
232
Closed
125
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Bank of America
BAC
|
$1.92M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Verizon
VZ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $13.5M | 1.2% | 125,611 -3,752 | -3% | -$404K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 1.2% | 216,814 +7,615 | +4% | +$474K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.4M | 1.1% | 243,175 +4,992 | +2% | +$254K |
|
29
Waste Management
WM
$91.2B
| $11.7M | 1.04% | 57,952 -149 | -0.3% | -$30.1K |
|
30
Coca-Cola
KO
$297B
| $11.6M | 1.03% | 185,982 -4,155 | -2% | -$259K |
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.5M | 1.02% | 231,712 +9,679 | +4% | +$481K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.96% | 18,439 +74 | +0.4% | +$43.3K |
|
33
Trane Technologies
TT
$92.5B
| $10.6M | 0.94% | 28,765 -865 | -3% | -$319K |
|
34
Stryker
SYK
$150B
| $10.6M | 0.94% | 29,404 -760 | -3% | -$274K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 0.93% | 23,107 -82 | -0.4% | -$37.2K |
|
36
Chevron
CVX
$324B
| $10M | 0.89% | 69,227 -2,749 | -4% | -$398K |
|
37
TJX Companies
TJX
$152B
| $9.82M | 0.87% | 81,287 -769 | -0.9% | -$92.9K |
|
38
Cintas
CTAS
$84.6B
| $9.44M | 0.84% | 51,657 +303 | +0.6% | +$55.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $9.19M | 0.81% | 48,245 -2,197 | -4% | -$418K |
|
40
Walt Disney
DIS
$213B
| $9.13M | 0.81% | 82,002 -5,348 | -6% | -$595K |
|
41
Applied Materials
AMAT
$128B
| $9.11M | 0.81% | 56,041 -268 | -0.5% | -$43.6K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.91M | 0.79% | 91,954 +19,458 | +27% | +$1.89M |
|
43
Deere & Co
DE
$129B
| $8.56M | 0.76% | 20,205 -720 | -3% | -$305K |
|
44
Lockheed Martin
LMT
$106B
| $8.37M | 0.74% | 17,223 +127 | +0.7% | +$61.7K |
|
45
Nike
NKE
$114B
| $8.04M | 0.71% | 106,267 -4,039 | -4% | -$306K |
|
46
Booking.com
BKNG
$181B
| $6.94M | 0.62% | 1,397 +51 | +4% | +$253K |
|
47
Steris
STE
$24.1B
| $6.94M | 0.62% | 33,759 -11 | -0% | -$2.26K |
|
48
Cisco
CSCO
$274B
| $6.9M | 0.61% | 116,550 -5,632 | -5% | -$333K |
|
49
FedEx
FDX
$54.5B
| $6.78M | 0.6% | 24,100 +721 | +3% | +$203K |
|
50
Texas Instruments
TXN
$184B
| $6.73M | 0.6% | 35,870 -777 | -2% | -$146K |
|