CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.3B
1-Year Est. Return
16.24%
1 Year Est. Return
+16.24%
AUM
$1.21B
AUM Growth
+$86.1M
(+7.7%)
Holding
739
Top Buys
| 1 | +$4.35M | |
| 2 | +$2.59M | |
| 3 | +$1.85M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.52M |
| 5 |
Uber
UBER
|
+$1.27M |
Top Sells
| 1 | +$2.99M | |
| 2 | +$1.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.7M | 1.13% |
270,227
+13,833
|
|
||
27
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $13.5M | 1.12% |
217,608
-2,384
|
|
||
28
Waste Management
WM
$92.3B
| $13.3M | 1.1% |
57,944
-35
|
|
||
29
Blackstone
BX
$116B
| $13.2M | 1.09% |
88,469
+701
|
|
||
30
Accenture
ACN
$173B
| $12.3M | 1.01% |
41,042
+246
|
|
||
31
UnitedHealth
UNH
$323B
| $12.2M | 1.01% |
39,034
-746
|
|
||
32
Trane Technologies
TT
$85.6B
| $12.1M | 1% |
27,554
-883
|
|
||
|
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12M | 0.99% |
120,838
+15,339
|
|
||
34
Stryker
SYK
$136B
| $11.9M | 0.98% |
29,966
+364
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.03T
| $11.8M | 0.97% |
24,235
+280
|
|
||
36
PepsiCo
PEP
$198B
| $11.6M | 0.96% |
87,729
-5,136
|
|
||
37
Cintas
CTAS
$77.2B
| $11.5M | 0.95% |
51,691
-470
|
|
||
38
TJX Companies
TJX
$170B
| $10.3M | 0.85% |
83,509
+1,076
|
|
||
39
Deere & Co
DE
$139B
| $10.2M | 0.84% |
20,085
+5
|
|
||
40
Walt Disney
DIS
$198B
| $10.2M | 0.84% |
81,891
-1,645
|
|
||
41
Applied Materials
AMAT
$256B
| $10.1M | 0.84% |
55,424
-1,202
|
|
||
42
Chevron
CVX
$333B
| $9.88M | 0.82% |
69,000
-561
|
|
||
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $9.43M | 0.78% |
218,079
+23,718
|
|
||
44
Booking.com
BKNG
$164B
| $8.58M | 0.71% |
1,481
-5
|
|
||
45
Steris
STE
$25.5B
| $8.48M | 0.7% |
35,290
+852
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.96T
| $8.13M | 0.67% |
45,841
-1,486
|
|
||
47
Cisco
CSCO
$295B
| $8.01M | 0.66% |
115,425
-401
|
|
||
48
Lockheed Martin
LMT
$137B
| $7.91M | 0.65% |
17,070
+260
|
|
||
49
Nike
NKE
$96.3B
| $7.39M | 0.61% |
104,019
-8,939
|
|
||
50
Texas Instruments
TXN
$176B
| $7.27M | 0.6% |
35,019
-712
|
|