CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.77%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$325M
AUM Growth
+$325M
(+4.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.54M |
| 2 |
IQVIA
IQV
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
Comcast
CMCSA
|
$1.66M |
| 5 |
Eli Lilly
LLY
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$5.47M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$4.31M |
| 3 |
Abbott
ABT
|
$2.56M |
| 4 |
Yum! Brands
YUM
|
$1.79M |
| 5 |
Pfizer
PFE
|
$1.5M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 12.32% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 5.32% | 112,400 -1,498 | -1% | -$231K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.1M | 4.02% | 106,066 +73 | +0.1% | +$8.99K |
|
3
Microsoft
MSFT
$3.77T
| $10M | 3.09% | 146,676 -538 | -0.4% | -$36.8K |
|
4
Walt Disney
DIS
$213B
| $9.62M | 2.96% | 87,824 -578 | -0.7% | -$63.3K |
|
5
Duke Energy
DUK
$95.3B
| $9.18M | 2.83% | 110,626 -1,017 | -0.9% | -$84.4K |
|
6
Procter & Gamble
PG
$368B
| $9.15M | 2.82% | 106,229 -990 | -0.9% | -$85.3K |
|
7
Exxon Mobil
XOM
$487B
| $8.5M | 2.61% | 102,843 -671 | -0.6% | -$55.4K |
|
8
PepsiCo
PEP
$204B
| $8.49M | 2.61% | 75,119 -733 | -1% | -$82.9K |
|
9
Visa
V
$683B
| $7.28M | 2.24% | 79,017 +1,290 | +2% | +$119K |
|
10
Union Pacific
UNP
$133B
| $6.82M | 2.1% | 61,943 -1,179 | -2% | -$130K |
|
11
JPMorgan Chase
JPM
$829B
| $6.49M | 2% | 74,468 +1,157 | +2% | +$101K |
|
12
RTX Corp
RTX
$212B
| $6.46M | 1.99% | 53,279 -162 | -0.3% | -$19.6K |
|
13
Air Products & Chemicals
APD
$65.5B
| $6.23M | 1.92% | 43,307 -33 | -0.1% | -$4.75K |
|
14
Nike
NKE
$114B
| $6.19M | 1.9% | 114,104 +887 | +0.8% | +$48.1K |
|
15
UnitedHealth
UNH
$281B
| $5.92M | 1.82% | 34,143 +570 | +2% | +$98.8K |
|
16
Quest Diagnostics
DGX
$20.3B
| $5.78M | 1.78% | 53,812 +124 | +0.2% | +$13.3K |
|
17
Coca-Cola
KO
$297B
| $5.68M | 1.75% | 130,095 -1,374 | -1% | -$60K |
|
18
GE Aerospace
GE
$292B
| $5.67M | 1.75% | 196,536 -5,072 | -3% | -$146K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 1.72% | 23,204 -660 | -3% | -$159K |
|
20
Verizon
VZ
$186B
| $5.34M | 1.64% | 115,934 -37 | -0% | -$1.7K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.24M | 1.61% | 30,415 +660 | +2% | +$114K |
|
22
Schlumberger
SLB
$55B
| $4.55M | 1.4% | 63,355 +99 | +0.2% | +$7.11K |
|
23
Costco
COST
$418B
| $3.92M | 1.21% | 22,877 +175 | +0.8% | +$30K |
|
24
Home Depot
HD
$405B
| $3.85M | 1.18% | 24,615 +1,290 | +6% | +$202K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $3.77M | 1.16% | 12,941 +449 | +4% | +$131K |
|