CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.42%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$811M
AUM Growth
+$811M
(-1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
196
New
5
Increased
63
Reduced
92
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$683K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 3 |
Brookfield
BN
|
$535K |
| 4 |
Sensata Technologies
ST
|
$530K |
| 5 |
W.P. Carey
WPC
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Trane Technologies
TT
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Lowe's Companies
LOW
|
$761K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $5.13M | 0.63% |
21,255
-828
| -4% | -$200K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $5.07M | 0.63% |
14,899
+128
| +0.9% | +$43.6K |
|
53
PayPal
PYPL
$67.1B
| $5.04M | 0.62% |
19,349
+1,013
| +6% | +$264K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.56% |
16,691
-6
| -0% | -$1.64K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.49M | 0.55% |
72,705
+2,717
| +4% | +$168K |
|
56
Quest Diagnostics
DGX
$20.3B
| $4.11M | 0.51% |
28,275
-525
| -2% | -$76.3K |
|
57
TJX Companies
TJX
$152B
| $3.99M | 0.49% |
60,537
-48
| -0.1% | -$3.17K |
|
58
Lockheed Martin
LMT
$106B
| $3.92M | 0.48% |
11,360
+1,058
| +10% | +$365K |
|
59
Hershey
HSY
$37.3B
| $3.8M | 0.47% |
22,457
+1,013
| +5% | +$171K |
|
60
Caterpillar
CAT
$196B
| $3.77M | 0.47% |
19,648
+25
| +0.1% | +$4.8K |
|
61
Norfolk Southern
NSC
$62.8B
| $3.71M | 0.46% |
15,502
-1,550
| -9% | -$371K |
|
|
62
Sensata Technologies
ST
$4.74B
| $3.57M | 0.44% |
65,255
+9,680
| +17% | +$530K |
|
63
Ecolab
ECL
$78.6B
| $3.54M | 0.44% |
16,964
+492
| +3% | +$103K |
|
64
American Water Works
AWK
$28B
| $3.42M | 0.42% |
20,207
+805
| +4% | +$136K |
|
65
Zoetis
ZTS
$69.3B
| $3.34M | 0.41% |
17,197
+388
| +2% | +$75.3K |
|
|
66
Stanley Black & Decker
SWK
$11.5B
| $3.19M | 0.39% |
18,197
+3,896
| +27% | +$683K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.15M | 0.39% |
42,403
-49
| -0.1% | -$3.64K |
|
68
Kimberly-Clark
KMB
$42.8B
| $3.14M | 0.39% |
23,698
-1,000
| -4% | -$132K |
|
69
Yum! Brands
YUM
$40.8B
| $3.12M | 0.38% |
25,504
-825
| -3% | -$101K |
|
70
CME Group
CME
$96B
| $3.08M | 0.38% |
15,927
-1,055
| -6% | -$204K |
|
71
Yum China
YUMC
$16.4B
| $3.05M | 0.38% |
52,403
-774
| -1% | -$45K |
|
|
72
W.P. Carey
WPC
$14.7B
| $2.94M | 0.36% |
40,277
+6,962
| +21% | +$509K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 0.34% |
8,232
+634
| +8% | +$215K |
|
|
74
Brookfield
BN
$98.3B
| $2.7M | 0.33% |
50,473
+9,995
| +25% | +$535K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $2.69M | 0.33% |
18,054
-122
| -0.7% | -$18.1K |
|