CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
18.55%
This Fund
S&P 500
1 Year Est. Return
+18.55%
AUM
$1.3B
AUM Growth
+$88M
(+7.3%)
Holding
747
Top Buys
| 1 | +$5.15M | |
| 2 | +$4.46M | |
| 3 | +$2.97M | |
| 4 |
Truist Financial
TFC
|
+$2.7M |
| 5 |
ASML
ASML
|
+$2.62M |
Top Sells
| 1 | +$4.88M | |
| 2 | +$2.78M | |
| 3 | +$2.63M | |
| 4 |
UnitedHealth
UNH
|
+$2.21M |
| 5 |
Comcast
CMCSA
|
+$1.75M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.04% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $14.5M | 1.12% |
222,380
+4,772
|
|
||
27
iShares Floating Rate Bond ETF
FLOT
$9.23B
| $14.4M | 1.11% |
282,379
-18,941
|
|
||
28
iShares Core US Aggregate Bond ETF
AGG
$140B
| $14.2M | 1.1% |
141,923
+21,085
|
|
||
29
Waste Management
WM
$95B
| $12.9M | 0.99% |
58,413
+469
|
|
||
30
Coca-Cola
KO
$335B
| $12.6M | 0.97% |
189,757
-6,625
|
|
||
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.5M | 0.96% |
24,866
+631
|
|
||
32
TJX Companies
TJX
$177B
| $12M | 0.92% |
83,023
-486
|
|
||
33
PepsiCo
PEP
$220B
| $11.5M | 0.88% |
81,669
-6,060
|
|
||
34
Applied Materials
AMAT
$274B
| $11.4M | 0.88% |
55,771
+347
|
|
||
35
Trane Technologies
TT
$96B
| $11.1M | 0.86% |
26,348
-1,206
|
|
||
36
Stryker
SYK
$137B
| $11M | 0.85% |
29,758
-208
|
|
||
|
37
UnitedHealth
UNH
$256B
| $11M | 0.84% |
31,734
-7,300
|
|
||
38
Chevron
CVX
$369B
| $10.8M | 0.83% |
69,358
+358
|
|
||
39
Cintas
CTAS
$78.5B
| $10.6M | 0.82% |
51,642
-49
|
|
||
40
Alphabet (Google) Class C
GOOG
$3.71T
| $10.6M | 0.81% |
43,354
-2,487
|
|
||
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
| $10.3M | 0.8% |
233,575
+15,496
|
|
||
42
Accenture
ACN
$124B
| $10M | 0.77% |
40,534
-508
|
|
||
43
Walt Disney
DIS
$179B
| $9.59M | 0.74% |
83,734
+1,843
|
|
||
44
Steris
STE
$21.8B
| $8.77M | 0.68% |
35,435
+145
|
|
||
45
Deere & Co
DE
$160B
| $8.66M | 0.67% |
18,932
-1,153
|
|
||
46
Lockheed Martin
LMT
$150B
| $8.08M | 0.62% |
16,189
-881
|
|
||
47
Booking.com
BKNG
$138B
| $8M | 0.62% |
1,481
|
|
||
48
Caterpillar
CAT
$333B
| $7.85M | 0.6% |
16,460
-592
|
|
||
49
Cisco
CSCO
$307B
| $7.75M | 0.6% |
113,294
-2,131
|
|
||
50
Netflix
NFLX
$409B
| $7.62M | 0.59% |
63,550
+16,660
|
|