CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$313M
AUM Growth
+$313M
(+2%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6
Top Buys
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.77M |
| 2 |
ManpowerGroup
MAN
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$789K |
| 4 |
Realty Income
O
|
$726K |
| 5 |
Celanese
CE
|
$593K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Industrials | 11.55% |
| 3 | Healthcare | 11.02% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.1M | 4.21% | 108,401 -663 | -0.6% | -$80.4K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 3.63% | 118,734 -1,288 | -1% | -$123K |
|
3
Duke Energy
DUK
$95.3B
| $10M | 3.21% | 116,996 -745 | -0.6% | -$63.9K |
|
4
Exxon Mobil
XOM
$487B
| $9.79M | 3.13% | 104,421 -1,157 | -1% | -$108K |
|
5
Procter & Gamble
PG
$368B
| $9.23M | 2.95% | 108,980 -1,153 | -1% | -$97.6K |
|
6
Walt Disney
DIS
$213B
| $8.88M | 2.84% | 90,788 -1,590 | -2% | -$156K |
|
7
PepsiCo
PEP
$204B
| $8.3M | 2.66% | 78,384 -698 | -0.9% | -$73.9K |
|
8
Microsoft
MSFT
$3.77T
| $7.71M | 2.47% | 150,746 -1,234 | -0.8% | -$63.1K |
|
9
Verizon
VZ
$186B
| $6.57M | 2.1% | 117,668 +196 | +0.2% | +$10.9K |
|
10
Nike
NKE
$114B
| $6.5M | 2.08% | 117,671 -2,500 | -2% | -$138K |
|
11
Air Products & Chemicals
APD
$65.5B
| $6.46M | 2.07% | 45,488 -299 | -0.7% | -$42.5K |
|
12
GE Aerospace
GE
$292B
| $6.44M | 2.06% | 204,645 -1,447 | -0.7% | -$45.6K |
|
13
Coca-Cola
KO
$297B
| $6.09M | 1.95% | 134,438 -699 | -0.5% | -$31.7K |
|
14
Visa
V
$683B
| $6M | 1.92% | 80,865 -1,112 | -1% | -$82.5K |
|
15
Union Pacific
UNP
$133B
| $5.71M | 1.83% | 65,455 -1,014 | -2% | -$88.5K |
|
16
RTX Corp
RTX
$212B
| $5.63M | 1.8% | 54,889 -99 | -0.2% | -$10.2K |
|
17
Schlumberger
SLB
$55B
| $5.03M | 1.61% | 63,616 -347 | -0.5% | -$27.4K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 1.6% | 23,777 -567 | -2% | -$119K |
|
19
UnitedHealth
UNH
$281B
| $4.8M | 1.54% | 33,985 +446 | +1% | +$63K |
|
20
JPMorgan Chase
JPM
$829B
| $4.57M | 1.46% | 73,535 +228 | +0.3% | +$14.2K |
|
21
Yum! Brands
YUM
$40.8B
| $4.56M | 1.46% | 55,034 -337 | -0.6% | -$27.9K |
|
22
Boeing
BA
$177B
| $4.45M | 1.42% | 34,264 -345 | -1% | -$44.8K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.39M | 1.41% | 29,402 -399 | -1% | -$59.6K |
|
24
Quest Diagnostics
DGX
$20.3B
| $4.31M | 1.38% | 52,986 +2,211 | +4% | +$180K |
|
25
Tyson Foods
TSN
$20.2B
| $4.16M | 1.33% | 62,327 -729 | -1% | -$48.7K |
|