CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+12.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$894M
AUM Growth
+$83.2M
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
195
New
6
Increased
54
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$952K |
| 2 |
Vanguard Growth ETF
VUG
|
$891K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$760K |
| 5 |
Coca-Cola
KO
|
$552K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Lowe's Companies
LOW
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$870K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$763K |
| 5 |
Costco
COST
|
$713K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $5.65M | 0.63% |
21,080
-175
| -0.8% | -$46.9K |
|
52
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.98M | 0.56% |
126,500
-9,935
| -7% | -$391K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 0.55% |
16,448
-243
| -1% | -$72.7K |
|
54
Quest Diagnostics
DGX
$20.1B
| $4.86M | 0.54% |
28,075
-200
| -0.7% | -$34.6K |
|
55
TJX Companies
TJX
$156B
| $4.73M | 0.53% |
62,287
+1,750
| +3% | +$133K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.71M | 0.53% |
78,644
+5,939
| +8% | +$356K |
|
57
Norfolk Southern
NSC
$62.6B
| $4.62M | 0.52% |
15,502
| – | – |
|
58
Hershey
HSY
$37.4B
| $4.39M | 0.49% |
22,704
+247
| +1% | +$47.8K |
|
59
Zoetis
ZTS
$67.4B
| $4.32M | 0.48% |
17,705
+508
| +3% | +$124K |
|
60
Sensata Technologies
ST
$4.6B
| $4.13M | 0.46% |
67,020
+1,765
| +3% | +$109K |
|
61
Ecolab
ECL
$77.6B
| $4.06M | 0.45% |
17,320
+356
| +2% | +$83.5K |
|
62
Caterpillar
CAT
$195B
| $4.05M | 0.45% |
19,573
-75
| -0.4% | -$15.5K |
|
63
Lockheed Martin
LMT
$106B
| $3.96M | 0.44% |
11,146
-214
| -2% | -$76.1K |
|
64
American Water Works
AWK
$27.5B
| $3.94M | 0.44% |
20,844
+637
| +3% | +$120K |
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.93M | 0.44% |
52,582
+10,179
| +24% | +$760K |
|
66
W.P. Carey
WPC
$14.7B
| $3.84M | 0.43% |
47,800
+6,677
| +16% | +$537K |
|
67
PayPal
PYPL
$64B
| $3.81M | 0.43% |
20,182
+833
| +4% | +$157K |
|
68
Stanley Black & Decker
SWK
$11.3B
| $3.76M | 0.42% |
19,939
+1,742
| +10% | +$329K |
|
69
CME Group
CME
$97.2B
| $3.62M | 0.4% |
15,823
-104
| -0.7% | -$23.8K |
|
70
Yum! Brands
YUM
$39.6B
| $3.4M | 0.38% |
24,469
-1,035
| -4% | -$144K |
|
71
Kimberly-Clark
KMB
$42.8B
| $3.29M | 0.37% |
22,998
-700
| -3% | -$100K |
|
72
Brookfield
BN
$97.8B
| $3.21M | 0.36% |
65,714
+3,279
| +5% | +$160K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $3.02M | 0.34% |
8,990
+758
| +9% | +$255K |
|
74
Phillips 66
PSX
$53B
| $2.62M | 0.29% |
36,139
+502
| +1% | +$36.4K |
|
75
Yum China
YUMC
$16.3B
| $2.53M | 0.28% |
50,663
-1,740
| -3% | -$86.7K |
|