CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+20.2%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$586M
AUM Growth
+$586M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.7M |
| 2 |
SiriusXM
SIRI
|
$3.92M |
| 3 |
Lockheed Martin
LMT
|
$1.61M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.4M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.46M |
| 2 |
Norfolk Southern
NSC
|
$1.23M |
| 3 |
Royal Caribbean
RCL
|
$904K |
| 4 |
Weyerhaeuser
WY
|
$606K |
| 5 |
Mastercard
MA
|
$510K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $3.82M | 0.65% |
27,041
+543
| +2% | +$76.7K |
|
52
Trane Technologies
TT
$92.5B
| $3.69M | 0.63% |
41,431
+1,138
| +3% | +$101K |
|
53
TJX Companies
TJX
$152B
| $3.49M | 0.6% |
69,106
+1,478
| +2% | +$74.7K |
|
54
Cintas
CTAS
$84.6B
| $3.44M | 0.59% |
12,912
+3,746
| +41% | +$998K |
|
55
Charles Schwab
SCHW
$174B
| $3.39M | 0.58% |
100,403
-6,275
| -6% | -$212K |
|
56
Quest Diagnostics
DGX
$20.3B
| $3.38M | 0.58% |
29,641
+800
| +3% | +$91.2K |
|
57
Blackstone
BX
$134B
| $3.2M | 0.55% |
56,411
+10,504
| +23% | +$595K |
|
|
58
Norfolk Southern
NSC
$62.8B
| $3.08M | 0.52% |
17,517
-7,011
| -29% | -$1.23M |
|
59
Ecolab
ECL
$78.6B
| $2.96M | 0.51% |
14,899
+1,060
| +8% | +$211K |
|
60
Applied Materials
AMAT
$128B
| $2.77M | 0.47% |
45,782
+1,101
| +2% | +$66.6K |
|
61
Becton Dickinson
BDX
$55.3B
| $2.75M | 0.47% |
11,490
+476
| +4% | +$114K |
|
62
Yum China
YUMC
$16.4B
| $2.65M | 0.45% |
55,210
+350
| +0.6% | +$16.8K |
|
63
Phillips 66
PSX
$54B
| $2.64M | 0.45% |
36,750
-2,965
| -7% | -$213K |
|
64
CME Group
CME
$96B
| $2.62M | 0.45% |
16,141
+5,626
| +54% | +$915K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.45% |
14,680
+791
| +6% | +$141K |
|
66
Caterpillar
CAT
$196B
| $2.58M | 0.44% |
20,426
-100
| -0.5% | -$12.7K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 0.42% |
42,870
-2,386
| -5% | -$136K |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.42M | 0.41% |
82,397
+8,416
| +11% | +$247K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 0.41% |
50,771
-1,783
| -3% | -$84.9K |
|
70
Yum! Brands
YUM
$40.8B
| $2.4M | 0.41% |
27,601
-400
| -1% | -$34.8K |
|
71
PayPal
PYPL
$67.1B
| $2.31M | 0.39% |
13,267
+5,510
| +71% | +$960K |
|
72
Hershey
HSY
$37.3B
| $2M | 0.34% |
15,455
+5,525
| +56% | +$716K |
|
|
73
Lockheed Martin
LMT
$106B
| $1.99M | 0.34% |
5,460
+4,413
| +421% | +$1.61M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $1.89M | 0.32% |
12,200
+9,030
| +285% | +$1.4M |
|
75
Sempra
SRE
$53.9B
| $1.87M | 0.32% |
15,979
+1
| +0% | +$117 |
|