CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.49%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$455M
AUM Growth
+$455M
(+3.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
151
New
8
Increased
50
Reduced
57
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 3 |
S&P Global
SPGI
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$873K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$827K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.82M |
| 2 |
IBM
IBM
|
$640K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$493K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$493K |
| 5 |
GE Aerospace
GE
|
$375K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 4.58% |
135,409
-1,461
| -1% | -$225K |
|
2
Johnson & Johnson
JNJ
$427B
| $16.5M | 3.63% |
127,195
-799
| -0.6% | -$104K |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 2.98% |
182,347
+1,256
| +0.7% | +$93.6K |
|
4
Procter & Gamble
PG
$368B
| $11.8M | 2.59% |
129,481
-1,233
| -0.9% | -$112K |
|
5
Duke Energy
DUK
$95.3B
| $11.4M | 2.5% |
135,622
+1,522
| +1% | +$128K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 2.33% |
41,848
+3,450
| +9% | +$873K |
|
7
Walt Disney
DIS
$213B
| $10.6M | 2.32% |
107,136
-843
| -0.8% | -$83.1K |
|
8
PepsiCo
PEP
$204B
| $10.6M | 2.32% |
94,750
-634
| -0.7% | -$70.6K |
|
9
Visa
V
$683B
| $10.4M | 2.29% |
99,166
+1,515
| +2% | +$159K |
|
10
Exxon Mobil
XOM
$487B
| $10.4M | 2.29% |
127,217
+576
| +0.5% | +$47.2K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.95M | 2.18% |
55,590
+4,548
| +9% | +$814K |
|
12
JPMorgan Chase
JPM
$829B
| $9.72M | 2.13% |
101,738
+1,001
| +1% | +$95.6K |
|
13
Union Pacific
UNP
$133B
| $9.2M | 2.02% |
79,322
-22
| -0% | -$2.55K |
|
14
UnitedHealth
UNH
$281B
| $9.14M | 2.01% |
46,649
+426
| +0.9% | +$83.4K |
|
15
Air Products & Chemicals
APD
$65.5B
| $8.05M | 1.77% |
53,256
+308
| +0.6% | +$46.6K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.74M | 1.7% |
104,239
+11,020
| +12% | +$818K |
|
17
RTX Corp
RTX
$212B
| $7.71M | 1.69% |
66,402
+127
| +0.2% | +$14.7K |
|
18
Nike
NKE
$114B
| $7.21M | 1.58% |
138,978
-501
| -0.4% | -$26K |
|
19
Verizon
VZ
$186B
| $6.94M | 1.52% |
140,228
-3,078
| -2% | -$152K |
|
20
Coca-Cola
KO
$297B
| $6.87M | 1.51% |
152,554
-2,139
| -1% | -$96.3K |
|
21
Quest Diagnostics
DGX
$20.3B
| $6.45M | 1.42% |
68,838
-272
| -0.4% | -$25.5K |
|
22
Home Depot
HD
$405B
| $6.04M | 1.33% |
36,921
+1,033
| +3% | +$169K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.04M | 1.33% |
94,060
+23,084
| +33% | +$1.48M |
|
24
PNC Financial Services
PNC
$81.7B
| $5.95M | 1.31% |
44,162
-422
| -0.9% | -$56.9K |
|
25
Amazon
AMZN
$2.44T
| $5.41M | 1.19% |
5,623
+210
| +4% | +$202K |
|