CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.55%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$819M
AUM Growth
+$819M
(+7.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
192
New
11
Increased
77
Reduced
70
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.13M |
| 3 |
Brookfield
BN
|
$755K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$672K |
| 5 |
Stanley Black & Decker
SWK
|
$623K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.42M |
| 2 |
Baxter International
BAX
|
$2.76M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Nike
NKE
|
$352K |
| 5 |
Becton Dickinson
BDX
|
$327K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $5.13M | 0.63% |
14,771
+23
| +0.2% | +$7.98K |
|
52
McDonald's
MCD
$224B
| $5.1M | 0.62% |
22,083
+173
| +0.8% | +$40K |
|
53
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.98M | 0.61% |
129,260
+8,658
| +7% | +$334K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 0.57% |
69,988
+3,893
| +6% | +$261K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 0.57% |
16,697
-304
| -2% | -$84.5K |
|
56
Norfolk Southern
NSC
$62.8B
| $4.53M | 0.55% |
17,052
+75
| +0.4% | +$19.9K |
|
57
Caterpillar
CAT
$196B
| $4.27M | 0.52% |
19,623
-883
| -4% | -$192K |
|
58
TJX Companies
TJX
$152B
| $4.09M | 0.5% |
60,585
-2,029
| -3% | -$137K |
|
59
Lockheed Martin
LMT
$106B
| $3.9M | 0.48% |
10,302
-139
| -1% | -$52.6K |
|
60
Quest Diagnostics
DGX
$20.3B
| $3.8M | 0.46% |
28,800
-741
| -3% | -$97.8K |
|
61
Hershey
HSY
$37.3B
| $3.74M | 0.46% |
21,444
+324
| +2% | +$56.4K |
|
62
CME Group
CME
$96B
| $3.61M | 0.44% |
16,982
-399
| -2% | -$84.9K |
|
63
Yum China
YUMC
$16.4B
| $3.52M | 0.43% |
53,177
-592
| -1% | -$39.2K |
|
64
Ecolab
ECL
$78.6B
| $3.39M | 0.41% |
16,472
+418
| +3% | +$86.1K |
|
65
Kimberly-Clark
KMB
$42.8B
| $3.3M | 0.4% |
24,698
-670
| -3% | -$89.6K |
|
66
Sensata Technologies
ST
$4.74B
| $3.22M | 0.39% |
55,575
+8,235
| +17% | +$477K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.18M | 0.39% |
42,452
+37
| +0.1% | +$2.77K |
|
|
68
Zoetis
ZTS
$69.3B
| $3.13M | 0.38% |
+16,809
| New | +$3.13M |
|
69
Phillips 66
PSX
$54B
| $3.04M | 0.37% |
35,473
+1,315
| +4% | +$113K |
|
70
Yum! Brands
YUM
$40.8B
| $3.03M | 0.37% |
26,329
-399
| -1% | -$45.9K |
|
71
American Water Works
AWK
$28B
| $2.99M | 0.37% |
19,402
-479
| -2% | -$73.8K |
|
|
72
Stanley Black & Decker
SWK
$11.5B
| $2.93M | 0.36% |
14,301
+3,038
| +27% | +$623K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $2.91M | 0.36% |
18,176
+1,428
| +9% | +$228K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 0.32% |
7,598
+945
| +14% | +$329K |
|
75
W.P. Carey
WPC
$14.7B
| $2.49M | 0.3% |
33,315
+7,470
| +29% | +$557K |
|