CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$440M
AUM Growth
+$440M
(+36%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 5 |
Johnson & Johnson
JNJ
|
$2.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$629K |
| 2 |
Target
TGT
|
$363K |
| 3 |
TotalEnergies
TTE
|
$162K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$63.2K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$44.6K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 4.48% |
136,870
+24,470
| +22% | +$3.52M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $16.9M | 3.84% |
127,994
+21,928
| +21% | +$2.9M |
|
3
Microsoft
MSFT
$3.77T
| $12.5M | 2.83% |
181,091
+34,415
| +23% | +$2.37M |
|
4
Walt Disney
DIS
$213B
| $11.5M | 2.6% |
107,979
+20,155
| +23% | +$2.14M |
|
5
Procter & Gamble
PG
$368B
| $11.4M | 2.59% |
130,714
+24,485
| +23% | +$2.13M |
|
6
Duke Energy
DUK
$95.3B
| $11.2M | 2.54% |
134,100
+23,474
| +21% | +$1.96M |
|
7
PepsiCo
PEP
$204B
| $11M | 2.5% |
95,384
+20,265
| +27% | +$2.34M |
|
8
Exxon Mobil
XOM
$487B
| $10.2M | 2.32% |
126,641
+23,798
| +23% | +$1.92M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.35M | 2.12% |
38,398
+15,194
| +65% | +$3.7M |
|
10
JPMorgan Chase
JPM
$829B
| $9.21M | 2.09% |
100,737
+26,269
| +35% | +$2.4M |
|
11
Visa
V
$683B
| $9.16M | 2.08% |
97,651
+18,634
| +24% | +$1.75M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.88M | 2.02% |
51,042
+20,627
| +68% | +$3.59M |
|
13
Union Pacific
UNP
$133B
| $8.64M | 1.96% |
79,344
+17,401
| +28% | +$1.9M |
|
14
UnitedHealth
UNH
$281B
| $8.57M | 1.95% |
46,223
+12,080
| +35% | +$2.24M |
|
15
Nike
NKE
$114B
| $8.23M | 1.87% |
139,479
+25,375
| +22% | +$1.5M |
|
16
RTX Corp
RTX
$212B
| $8.09M | 1.84% |
66,275
+12,996
| +24% | +$1.59M |
|
17
Quest Diagnostics
DGX
$20.3B
| $7.68M | 1.74% |
69,110
+15,298
| +28% | +$1.7M |
|
18
Air Products & Chemicals
APD
$65.5B
| $7.58M | 1.72% |
52,948
+9,641
| +22% | +$1.38M |
|
19
Coca-Cola
KO
$297B
| $6.94M | 1.58% |
154,693
+24,598
| +19% | +$1.1M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.54M | 1.48% |
93,219
+43,250
| +87% | +$3.03M |
|
21
Verizon
VZ
$186B
| $6.4M | 1.45% |
143,306
+27,372
| +24% | +$1.22M |
|
22
GE Aerospace
GE
$292B
| $6.19M | 1.4% |
229,113
+32,577
| +17% | +$880K |
|
23
PNC Financial Services
PNC
$81.7B
| $5.57M | 1.26% |
44,584
+14,765
| +50% | +$1.84M |
|
24
Home Depot
HD
$405B
| $5.51M | 1.25% |
35,888
+11,273
| +46% | +$1.73M |
|
25
Amazon
AMZN
$2.44T
| $5.24M | 1.19% |
5,413
+1,866
| +53% | +$1.81M |
|