CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.59%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$738M
AUM Growth
+$738M
(+3.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
257
New
89
Increased
134
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.45M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.51M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Stanley Black & Decker
SWK
|
$538K |
| 3 |
Best Buy
BBY
|
$442K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$123K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 10.69% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.8B
| $4.81M | 0.65% |
28,943
+1,272
| +5% | +$212K |
|
52
McDonald's
MCD
$225B
| $4.79M | 0.65% |
20,770
+361
| +2% | +$83.3K |
|
53
S&P Global
SPGI
$165B
| $4.73M | 0.64% |
15,479
+195
| +1% | +$59.5K |
|
54
Digital Realty Trust
DLR
$55.6B
| $4.71M | 0.64% |
47,489
+911
| +2% | +$90.4K |
|
55
Applied Materials
AMAT
$126B
| $4.36M | 0.59% |
53,222
+1,451
| +3% | +$119K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.35M | 0.59% |
23,151
+819
| +4% | +$154K |
|
57
W.P. Carey
WPC
$14.5B
| $4.06M | 0.55% |
58,105
+4,793
| +9% | +$335K |
|
58
Comcast
CMCSA
$126B
| $3.61M | 0.49% |
122,978
+4,726
| +4% | +$139K |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.57M | 0.48% |
128,538
+10,174
| +9% | +$283K |
|
60
Quest Diagnostics
DGX
$20B
| $3.33M | 0.45% |
27,107
+89
| +0.3% | +$10.9K |
|
61
Phillips 66
PSX
$54.1B
| $3.29M | 0.45% |
40,752
+2,289
| +6% | +$185K |
|
62
Norfolk Southern
NSC
$62.4B
| $3.2M | 0.43% |
15,244
+239
| +2% | +$50.1K |
|
63
Caterpillar
CAT
$195B
| $3.15M | 0.43% |
19,212
+224
| +1% | +$36.8K |
|
64
NVIDIA
NVDA
$4.16T
| $3.11M | 0.42% |
25,599
+2,385
| +10% | +$289K |
|
65
Zoetis
ZTS
$67.8B
| $2.81M | 0.38% |
18,918
+1,367
| +8% | +$203K |
|
66
Charles Schwab
SCHW
$174B
| $2.79M | 0.38% |
38,810
+4,351
| +13% | +$313K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 0.37% |
63,447
-634
| -1% | -$27.3K |
|
68
Ecolab
ECL
$77.9B
| $2.71M | 0.37% |
18,763
+1,188
| +7% | +$172K |
|
69
EOG Resources
EOG
$68.8B
| $2.69M | 0.36% |
24,040
+1,327
| +6% | +$148K |
|
70
Sensata Technologies
ST
$4.66B
| $2.61M | 0.35% |
70,126
+4,122
| +6% | +$154K |
|
71
CME Group
CME
$95.6B
| $2.61M | 0.35% |
14,733
-57
| -0.4% | -$10.1K |
|
72
Yum! Brands
YUM
$40.4B
| $2.6M | 0.35% |
24,466
+277
| +1% | +$29.5K |
|
73
PayPal
PYPL
$66.2B
| $2.58M | 0.35% |
29,982
+2,234
| +8% | +$192K |
|
74
Kimberly-Clark
KMB
$42.7B
| $2.56M | 0.35% |
22,710
+651
| +3% | +$73.3K |
|
75
American Water Works
AWK
$27.6B
| $2.41M | 0.33% |
18,531
-751
| -4% | -$97.8K |
|