CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+4.26%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$16M
Cap. Flow %
-5.17%
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13

Top Buys

1
TT icon
Trane Technologies
TT
$1.88M
2
D icon
Dominion Energy
D
$1.86M
3
YUMC icon
Yum China
YUMC
$1.41M
4
CSL icon
Carlisle Companies
CSL
$820K
5
AMZN icon
Amazon
AMZN
$654K

Top Sells

1
TSN icon
Tyson Foods
TSN
$4.62M
2
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$2.99M
3
ETR icon
Entergy
ETR
$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$2.48M
5
ED icon
Consolidated Edison
ED
$1.25M

Sector Composition

1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.2M 4.26% 113,898 -3,765 -3% -$436K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$12.2M 3.94% 105,993 -1,910 -2% -$220K
XOM icon
3
Exxon Mobil
XOM
$487B
$9.34M 3.02% 103,514 -1,258 -1% -$114K
DIS icon
4
Walt Disney
DIS
$213B
$9.21M 2.97% 88,402 -2,153 -2% -$224K
MSFT icon
5
Microsoft
MSFT
$3.77T
$9.15M 2.95% 147,214 -2,186 -1% -$136K
PG icon
6
Procter & Gamble
PG
$368B
$9.02M 2.91% 107,219 -1,513 -1% -$127K
DUK icon
7
Duke Energy
DUK
$95.3B
$8.67M 2.8% 111,643 -4,748 -4% -$369K
PEP icon
8
PepsiCo
PEP
$204B
$7.94M 2.56% 75,852 -1,435 -2% -$150K
UNP icon
9
Union Pacific
UNP
$133B
$6.55M 2.11% 63,122 -2,209 -3% -$229K
GE icon
10
GE Aerospace
GE
$292B
$6.37M 2.06% 201,608 -2,291 -1% -$72.4K
JPM icon
11
JPMorgan Chase
JPM
$829B
$6.33M 2.04% 73,311 -542 -0.7% -$46.8K
APD icon
12
Air Products & Chemicals
APD
$65.5B
$6.23M 2.01% 43,340 -1,724 -4% -$248K
VZ icon
13
Verizon
VZ
$186B
$6.19M 2% 115,971 -2,853 -2% -$152K
V icon
14
Visa
V
$683B
$6.06M 1.96% 77,727 -3,175 -4% -$248K
RTX icon
15
RTX Corp
RTX
$212B
$5.86M 1.89% 53,441 -1,299 -2% -$142K
NKE icon
16
Nike
NKE
$114B
$5.76M 1.86% 113,217 -3,474 -3% -$177K
KO icon
17
Coca-Cola
KO
$297B
$5.45M 1.76% 131,469 -2,244 -2% -$93K
UNH icon
18
UnitedHealth
UNH
$281B
$5.37M 1.73% 33,573 -708 -2% -$113K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$5.37M 1.73% 23,864 +74 +0.3% +$16.6K
SLB icon
20
Schlumberger
SLB
$55B
$5.31M 1.71% 63,256 -238 -0.4% -$20K
BA icon
21
Boeing
BA
$177B
$5.1M 1.65% 32,754 -1,146 -3% -$178K
DGX icon
22
Quest Diagnostics
DGX
$20.3B
$4.93M 1.59% 53,688 -374 -0.7% -$34.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.92M 1.59% 29,755 +435 +1% +$71.9K
TFC icon
24
Truist Financial
TFC
$60.4B
$3.87M 1.25% 82,267 +3,062 +4% +$144K
COST icon
25
Costco
COST
$418B
$3.64M 1.17% 22,702 +35 +0.2% +$5.6K
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