CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$298M
AUM Growth
+$298M
(-7.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
29
Reduced
79
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.83M |
| 3 |
Cisco
CSCO
|
$618K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$584K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$501K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
Gen Digital
GEN
|
$1.03M |
| 3 |
Jabil
JBL
|
$541K |
| 4 |
iShares Select Dividend ETF
DVY
|
$465K |
| 5 |
NVIDIA
NVDA
|
$398K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 4.62% | 124,686 -1,340 | -1% | -$148K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.58% | 114,191 -859 | -0.7% | -$80.2K |
|
3
Walt Disney
DIS
$213B
| $9.83M | 3.3% | 96,153 -1,550 | -2% | -$158K |
|
4
Duke Energy
DUK
$95.3B
| $8.77M | 2.94% | 121,832 -1,046 | -0.9% | -$75.3K |
|
5
Procter & Gamble
PG
$368B
| $8.31M | 2.79% | 115,459 -575 | -0.5% | -$41.4K |
|
6
Exxon Mobil
XOM
$487B
| $8.08M | 2.71% | 108,608 -909 | -0.8% | -$67.6K |
|
7
Nike
NKE
$114B
| $7.69M | 2.58% | 62,526 -1,165 | -2% | -$143K |
|
8
PepsiCo
PEP
$204B
| $7.65M | 2.57% | 81,111 -699 | -0.9% | -$65.9K |
|
9
Microsoft
MSFT
$3.77T
| $6.96M | 2.34% | 157,188 -2 | -0% | -$89 |
|
10
Union Pacific
UNP
$133B
| $6.23M | 2.09% | 70,467 -1,575 | -2% | -$139K |
|
11
Air Products & Chemicals
APD
$65.5B
| $6.19M | 2.08% | 48,537 -200 | -0.4% | -$25.5K |
|
12
Visa
V
$683B
| $5.93M | 1.99% | 85,186 -1,065 | -1% | -$74.2K |
|
13
Coca-Cola
KO
$297B
| $5.73M | 1.92% | 142,805 -1,825 | -1% | -$73.2K |
|
14
GE Aerospace
GE
$292B
| $5.3M | 1.78% | 210,139 -1,524 | -0.7% | -$38.4K |
|
15
Verizon
VZ
$186B
| $5.28M | 1.77% | 121,331 +400 | +0.3% | +$17.4K |
|
16
RTX Corp
RTX
$212B
| $5M | 1.68% | 56,187 -1,040 | -2% | -$92.5K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.76M | 1.6% | 24,679 +2,599 | +12% | +$501K |
|
18
Yum! Brands
YUM
$40.8B
| $4.74M | 1.59% | 59,285 -550 | -0.9% | -$44K |
|
19
Boeing
BA
$177B
| $4.72M | 1.58% | 36,008 +89 | +0.2% | +$11.7K |
|
20
Schlumberger
SLB
$55B
| $4.63M | 1.55% | 67,081 +325 | +0.5% | +$22.4K |
|
21
JPMorgan Chase
JPM
$829B
| $4.59M | 1.54% | 75,253 -1,000 | -1% | -$61K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $4.4M | 1.48% | 14,497 -82 | -0.6% | -$24.9K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $4.3M | 1.44% | 53,092 -50 | -0.1% | -$4.05K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.07M | 1.37% | 29,774 +210 | +0.7% | +$28.7K |
|
25
UnitedHealth
UNH
$281B
| $3.96M | 1.33% | 34,139 +1,035 | +3% | +$120K |
|