CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-13.23%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$711M
AUM Growth
+$711M
(-16%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
184
New
1
Increased
52
Reduced
80
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
FedEx
FDX
|
$510K |
| 4 |
Cisco
CSCO
|
$437K |
| 5 |
Coca-Cola
KO
|
$291K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.51M |
| 2 |
Palo Alto Networks
PANW
|
$3.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
VF Corp
VFC
|
$700K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $4.71M | 0.66% |
51,771
+1,495
| +3% | +$136K |
|
52
Comcast
CMCSA
$126B
| $4.64M | 0.65% |
118,252
+2,549
| +2% | +$100K |
|
53
W.P. Carey
WPC
$14.5B
| $4.42M | 0.62% |
53,312
+2,839
| +6% | +$235K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.4M | 0.62% |
22,332
-939
| -4% | -$185K |
|
55
TJX Companies
TJX
$155B
| $3.68M | 0.52% |
65,831
+455
| +0.7% | +$25.4K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.66M | 0.51% |
118,364
-9,113
| -7% | -$282K |
|
57
Quest Diagnostics
DGX
$20B
| $3.59M | 0.51% |
27,018
-608
| -2% | -$80.9K |
|
|
58
NVIDIA
NVDA
$4.16T
| $3.52M | 0.49% |
+23,214
| New | +$3.52M |
|
59
Norfolk Southern
NSC
$62.4B
| $3.41M | 0.48% |
15,005
-350
| -2% | -$79.5K |
|
60
Caterpillar
CAT
$195B
| $3.39M | 0.48% |
18,988
-366
| -2% | -$65.4K |
|
61
Phillips 66
PSX
$54.1B
| $3.15M | 0.44% |
38,463
+629
| +2% | +$51.6K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.14M | 0.44% |
64,081
-9,754
| -13% | -$479K |
|
63
CME Group
CME
$95.6B
| $3.03M | 0.43% |
14,790
-490
| -3% | -$100K |
|
64
Zoetis
ZTS
$67.8B
| $3.02M | 0.42% |
17,551
-485
| -3% | -$83.4K |
|
65
Kimberly-Clark
KMB
$42.7B
| $2.98M | 0.42% |
22,059
-527
| -2% | -$71.2K |
|
66
American Water Works
AWK
$27.6B
| $2.87M | 0.4% |
19,282
-214
| -1% | -$31.8K |
|
67
Yum! Brands
YUM
$40.4B
| $2.75M | 0.39% |
24,189
-83
| -0.3% | -$9.42K |
|
68
Sensata Technologies
ST
$4.66B
| $2.73M | 0.38% |
66,004
-3,332
| -5% | -$138K |
|
69
Ecolab
ECL
$77.9B
| $2.7M | 0.38% |
17,575
+126
| +0.7% | +$19.4K |
|
70
EOG Resources
EOG
$68.8B
| $2.51M | 0.35% |
22,713
+1,087
| +5% | +$120K |
|
71
Brookfield
BN
$99.2B
| $2.49M | 0.35% |
55,920
-1,526
| -3% | -$67.9K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.27M | 0.32% |
38,591
-3,082
| -7% | -$181K |
|
73
Charles Schwab
SCHW
$174B
| $2.18M | 0.31% |
34,459
+4,331
| +14% | +$274K |
|
74
Sempra
SRE
$54.1B
| $2.15M | 0.3% |
14,296
+86
| +0.6% | +$12.9K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.13M | 0.3% |
13,201
+1,799
| +16% | +$290K |
|