CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.76%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$645M
AUM Growth
+$645M
(+42%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.84M |
| 5 |
Microsoft
MSFT
|
$4.22M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$537K |
| 2 |
SCG
Scana
SCG
|
$300K |
| 3 |
IBM
IBM
|
$218K |
| 4 |
GE Aerospace
GE
|
$78.4K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$56.6K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 12.33% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.3M | 4.39% |
167,359
+31,950
| +24% | +$5.41M |
|
2
Johnson & Johnson
JNJ
$427B
| $21.8M | 3.37% |
155,696
+28,501
| +22% | +$3.98M |
|
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 3.07% |
231,656
+49,309
| +27% | +$4.22M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 2.58% |
61,799
+19,951
| +48% | +$5.36M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 2.28% |
77,498
+21,908
| +39% | +$4.16M |
|
6
Visa
V
$683B
| $14.5M | 2.24% |
126,899
+27,733
| +28% | +$3.16M |
|
7
Procter & Gamble
PG
$368B
| $14.4M | 2.23% |
156,276
+26,795
| +21% | +$2.46M |
|
8
Duke Energy
DUK
$95.3B
| $14.3M | 2.22% |
170,401
+34,779
| +26% | +$2.93M |
|
9
Walt Disney
DIS
$213B
| $14.3M | 2.21% |
132,732
+25,596
| +24% | +$2.75M |
|
10
JPMorgan Chase
JPM
$829B
| $14M | 2.16% |
130,532
+28,794
| +28% | +$3.08M |
|
11
PepsiCo
PEP
$204B
| $13.8M | 2.15% |
115,406
+20,656
| +22% | +$2.48M |
|
12
Exxon Mobil
XOM
$487B
| $13.8M | 2.14% |
165,421
+38,204
| +30% | +$3.2M |
|
|
13
Humana
HUM
$36.5B
| $13.8M | 2.14% |
+55,551
| New | +$13.8M |
|
14
Union Pacific
UNP
$133B
| $13.4M | 2.08% |
100,267
+20,945
| +26% | +$2.81M |
|
15
UnitedHealth
UNH
$281B
| $12.9M | 2% |
58,600
+11,951
| +26% | +$2.63M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 1.84% |
154,164
+49,925
| +48% | +$3.83M |
|
17
RTX Corp
RTX
$212B
| $11.1M | 1.73% |
87,253
+20,851
| +31% | +$2.66M |
|
18
Nike
NKE
$114B
| $10.7M | 1.65% |
170,288
+31,310
| +23% | +$1.96M |
|
19
Home Depot
HD
$405B
| $10.5M | 1.63% |
55,499
+18,578
| +50% | +$3.52M |
|
20
Air Products & Chemicals
APD
$65.5B
| $10.1M | 1.57% |
61,835
+8,579
| +16% | +$1.41M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 1.57% |
153,195
+59,135
| +63% | +$3.91M |
|
22
Verizon
VZ
$186B
| $9.43M | 1.46% |
178,155
+37,927
| +27% | +$2.01M |
|
23
PNC Financial Services
PNC
$81.7B
| $9.15M | 1.42% |
63,440
+19,278
| +44% | +$2.78M |
|
24
Amazon
AMZN
$2.44T
| $9.06M | 1.4% |
7,744
+2,121
| +38% | +$2.48M |
|
25
Quest Diagnostics
DGX
$20.3B
| $8.93M | 1.38% |
90,644
+21,806
| +32% | +$2.15M |
|