CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Est. Return
15.91%
1 Year Est. Return
+15.91%
AUM
$1.12B
AUM Growth
-$4.18M
(-0.37%)
Holding
729
Top Buys
| 1 | +$2.42M | |
| 2 | +$2.24M | |
| 3 | +$1.74M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 5 |
Netflix
NFLX
|
+$1.4M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$2.38M | |
| 3 | +$2.1M | |
| 4 |
Verizon
VZ
|
+$939K |
| 5 |
FirstEnergy
FE
|
+$612K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$808B
| $13M | 1.16% |
92,892
-403
|
|
||
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.9M | 1.15% |
256,394
+24,682
|
|
||
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.8M | 1.14% |
219,992
+3,178
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.8M | 1.14% |
23,955
+848
|
|
||
30
Accenture
ACN
$154B
| $12.7M | 1.13% |
40,796
+629
|
|
||
31
Eaton
ETN
$146B
| $12.6M | 1.12% |
46,377
+2,417
|
|
||
32
Blackstone
BX
$121B
| $12.3M | 1.09% |
87,768
+1,604
|
|
||
33
Chevron
CVX
$313B
| $11.6M | 1.04% |
69,561
+334
|
|
||
34
Stryker
SYK
$146B
| $11M | 0.98% |
29,602
+198
|
|
||
35
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.96% |
18,676
+237
|
|
||
36
Cintas
CTAS
$76.7B
| $10.7M | 0.95% |
52,161
+504
|
|
||
37
iShares Core US Aggregate Bond ETF
AGG
$133B
| $10.4M | 0.93% |
105,499
+13,545
|
|
||
38
TJX Companies
TJX
$158B
| $10M | 0.89% |
82,433
+1,146
|
|
||
39
Trane Technologies
TT
$94.8B
| $9.58M | 0.85% |
28,437
-328
|
|
||
40
Deere & Co
DE
$128B
| $9.42M | 0.84% |
20,080
-125
|
|
||
41
Walt Disney
DIS
$201B
| $8.24M | 0.73% |
83,536
+1,534
|
|
||
42
Applied Materials
AMAT
$182B
| $8.22M | 0.73% |
56,626
+585
|
|
||
43
Steris
STE
$23.7B
| $7.81M | 0.69% |
34,438
+679
|
|
||
44
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $7.71M | 0.69% |
194,361
+26,698
|
|
||
45
Lockheed Martin
LMT
$112B
| $7.51M | 0.67% |
16,810
-413
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.15T
| $7.39M | 0.66% |
47,327
-918
|
|
||
47
Nike
NKE
$102B
| $7.17M | 0.64% |
112,958
+6,691
|
|
||
48
Cisco
CSCO
$279B
| $7.15M | 0.64% |
115,826
-724
|
|
||
49
Booking.com
BKNG
$167B
| $6.85M | 0.61% |
1,486
+89
|
|
||
50
Texas Instruments
TXN
$154B
| $6.42M | 0.57% |
35,731
-139
|
|