CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.37%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.42M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.4M |
Top Sells
| 1 |
BorgWarner
BWA
|
$2.64M |
| 2 |
American Electric Power
AEP
|
$2.38M |
| 3 |
Royal Bank of Canada
RY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $13M | 1.16% | 92,892 -403 | -0.4% | -$56.3K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.9M | 1.15% | 256,394 +24,682 | +11% | +$1.24M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 1.14% | 219,992 +3,178 | +1% | +$185K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.14% | 23,955 +848 | +4% | +$452K |
|
30
Accenture
ACN
$162B
| $12.7M | 1.13% | 40,796 +629 | +2% | +$196K |
|
31
Eaton
ETN
$136B
| $12.6M | 1.12% | 46,377 +2,417 | +5% | +$657K |
|
32
Blackstone
BX
$134B
| $12.3M | 1.09% | 87,768 +1,604 | +2% | +$224K |
|
33
Chevron
CVX
$324B
| $11.6M | 1.04% | 69,561 +334 | +0.5% | +$55.9K |
|
34
Stryker
SYK
$150B
| $11M | 0.98% | 29,602 +198 | +0.7% | +$73.7K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.96% | 18,676 +237 | +1% | +$137K |
|
36
Cintas
CTAS
$84.6B
| $10.7M | 0.95% | 52,161 +504 | +1% | +$104K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.93% | 105,499 +13,545 | +15% | +$1.34M |
|
38
TJX Companies
TJX
$152B
| $10M | 0.89% | 82,433 +1,146 | +1% | +$140K |
|
39
Trane Technologies
TT
$92.5B
| $9.58M | 0.85% | 28,437 -328 | -1% | -$111K |
|
40
Deere & Co
DE
$129B
| $9.42M | 0.84% | 20,080 -125 | -0.6% | -$58.7K |
|
41
Walt Disney
DIS
$213B
| $8.24M | 0.73% | 83,536 +1,534 | +2% | +$151K |
|
42
Applied Materials
AMAT
$128B
| $8.22M | 0.73% | 56,626 +585 | +1% | +$84.9K |
|
43
Steris
STE
$24.1B
| $7.81M | 0.69% | 34,438 +679 | +2% | +$154K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.71M | 0.69% | 194,361 +26,698 | +16% | +$1.06M |
|
45
Lockheed Martin
LMT
$106B
| $7.51M | 0.67% | 16,810 -413 | -2% | -$184K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $7.39M | 0.66% | 47,327 -918 | -2% | -$143K |
|
47
Nike
NKE
$114B
| $7.17M | 0.64% | 112,958 +6,691 | +6% | +$425K |
|
48
Cisco
CSCO
$274B
| $7.15M | 0.64% | 115,826 -724 | -0.6% | -$44.7K |
|
49
Booking.com
BKNG
$181B
| $6.85M | 0.61% | 1,486 +89 | +6% | +$410K |
|
50
Texas Instruments
TXN
$184B
| $6.42M | 0.57% | 35,731 -139 | -0.4% | -$25K |
|