CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.7%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
739
New
65
Increased
142
Reduced
166
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 5 |
Uber
UBER
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$2.99M |
| 2 |
Hershey
HSY
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$744K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.7M | 1.13% |
270,227
+13,833
| +5% | +$700K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 1.12% |
217,608
-2,384
| -1% | -$148K |
|
28
Waste Management
WM
$91.2B
| $13.3M | 1.1% |
57,944
-35
| -0.1% | -$8.01K |
|
29
Blackstone
BX
$134B
| $13.2M | 1.09% |
88,469
+701
| +0.8% | +$105K |
|
30
Accenture
ACN
$162B
| $12.3M | 1.01% |
41,042
+246
| +0.6% | +$73.5K |
|
31
UnitedHealth
UNH
$281B
| $12.2M | 1.01% |
39,034
-746
| -2% | -$233K |
|
32
Trane Technologies
TT
$92.5B
| $12.1M | 1% |
27,554
-883
| -3% | -$386K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 0.99% |
120,838
+15,339
| +15% | +$1.52M |
|
34
Stryker
SYK
$150B
| $11.9M | 0.98% |
29,966
+364
| +1% | +$144K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.97% |
24,235
+280
| +1% | +$136K |
|
36
PepsiCo
PEP
$204B
| $11.6M | 0.96% |
87,729
-5,136
| -6% | -$678K |
|
37
Cintas
CTAS
$84.6B
| $11.5M | 0.95% |
51,691
-470
| -0.9% | -$105K |
|
38
TJX Companies
TJX
$152B
| $10.3M | 0.85% |
83,509
+1,076
| +1% | +$133K |
|
39
Deere & Co
DE
$129B
| $10.2M | 0.84% |
20,085
+5
| +0% | +$2.54K |
|
40
Walt Disney
DIS
$213B
| $10.2M | 0.84% |
81,891
-1,645
| -2% | -$204K |
|
41
Applied Materials
AMAT
$128B
| $10.1M | 0.84% |
55,424
-1,202
| -2% | -$220K |
|
42
Chevron
CVX
$324B
| $9.88M | 0.82% |
69,000
-561
| -0.8% | -$80.3K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.43M | 0.78% |
218,079
+23,718
| +12% | +$1.03M |
|
44
Booking.com
BKNG
$181B
| $8.58M | 0.71% |
1,481
-5
| -0.3% | -$29K |
|
45
Steris
STE
$24.1B
| $8.48M | 0.7% |
35,290
+852
| +2% | +$205K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $8.13M | 0.67% |
45,841
-1,486
| -3% | -$264K |
|
47
Cisco
CSCO
$274B
| $8.01M | 0.66% |
115,425
-401
| -0.3% | -$27.8K |
|
48
Lockheed Martin
LMT
$106B
| $7.91M | 0.65% |
17,070
+260
| +2% | +$120K |
|
49
Nike
NKE
$114B
| $7.39M | 0.61% |
104,019
-8,939
| -8% | -$635K |
|
50
Texas Instruments
TXN
$184B
| $7.27M | 0.6% |
35,019
-712
| -2% | -$148K |
|