CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-16.04%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$478M
AUM Growth
+$478M
(-21%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
167
New
8
Increased
66
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.98M |
| 2 |
Chevron
CVX
|
$3.4M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 5 |
CME Group
CME
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 2 |
RTX Corp
RTX
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$3.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.79M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.76% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $3.23M | 0.68% |
67,628
+1,908
| +3% | +$91.2K |
|
52
Steris
STE
$24.1B
| $3.12M | 0.65% |
22,310
+7,390
| +50% | +$1.03M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.53% |
13,889
+12,328
| +790% | +$2.25M |
|
54
Becton Dickinson
BDX
$55.3B
| $2.53M | 0.53% |
11,014
+115
| +1% | +$26.4K |
|
55
Caterpillar
CAT
$196B
| $2.38M | 0.5% |
20,526
+365
| +2% | +$42.4K |
|
56
Yum China
YUMC
$16.4B
| $2.34M | 0.49% |
54,860
+1,053
| +2% | +$44.9K |
|
57
Quest Diagnostics
DGX
$20.3B
| $2.32M | 0.48% |
28,841
+475
| +2% | +$38.1K |
|
|
58
Palo Alto Networks
PANW
$127B
| $2.3M | 0.48% |
+14,040
| New | +$2.3M |
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.26M | 0.47% |
45,256
-58,422
| -56% | -$2.91M |
|
60
Ecolab
ECL
$78.6B
| $2.16M | 0.45% |
13,839
+3,809
| +38% | +$594K |
|
61
Phillips 66
PSX
$54B
| $2.13M | 0.45% |
39,715
-3,016
| -7% | -$162K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 0.45% |
52,554
-39,405
| -43% | -$1.59M |
|
63
Blackstone
BX
$134B
| $2.09M | 0.44% |
45,907
+19,305
| +73% | +$880K |
|
64
Applied Materials
AMAT
$128B
| $2.05M | 0.43% |
44,681
-113
| -0.3% | -$5.18K |
|
65
Yum! Brands
YUM
$40.8B
| $1.92M | 0.4% |
28,001
-272
| -1% | -$18.6K |
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.91M | 0.4% |
73,981
+14,628
| +25% | +$378K |
|
|
67
CME Group
CME
$96B
| $1.82M | 0.38% |
+10,515
| New | +$1.82M |
|
68
Sempra
SRE
$53.9B
| $1.81M | 0.38% |
15,978
-261
| -2% | -$29.5K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.36% |
7,160
-50
| -0.7% | -$12K |
|
70
Cintas
CTAS
$84.6B
| $1.59M | 0.33% |
+9,166
| New | +$1.59M |
|
|
71
RTX Corp
RTX
$212B
| $1.46M | 0.31% |
15,480
-51,843
| -77% | -$4.89M |
|
72
Global Payments
GPN
$21.5B
| $1.45M | 0.3% |
10,078
-17
| -0.2% | -$2.45K |
|
73
Hershey
HSY
$37.3B
| $1.32M | 0.28% |
9,930
+7,755
| +357% | +$1.03M |
|
74
3M
MMM
$82.8B
| $1.27M | 0.27% |
9,335
+200
| +2% | +$27.3K |
|
75
Carlisle Companies
CSL
$16.5B
| $1.17M | 0.25% |
9,360
-705
| -7% | -$88.4K |
|