CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.66%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$490M
AUM Growth
+$490M
(-24%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.46M |
| 3 |
Becton Dickinson
BDX
|
$1.46M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
Top Sells
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.8M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.73M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.3M | 4.55% |
133,018
-34,341
| -21% | -$5.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 3.36% |
180,460
-51,196
| -22% | -$4.67M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.1M | 3.29% |
126,009
-29,687
| -19% | -$3.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 2.59% |
47,918
-13,881
| -22% | -$3.68M |
|
5
Visa
V
$683B
| $11.9M | 2.43% |
99,563
-27,336
| -22% | -$3.27M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 2.32% |
60,735
-16,763
| -22% | -$3.14M |
|
7
JPMorgan Chase
JPM
$829B
| $11.2M | 2.29% |
102,245
-28,287
| -22% | -$3.11M |
|
8
Walt Disney
DIS
$213B
| $10.7M | 2.18% |
106,626
-26,106
| -20% | -$2.62M |
|
9
Union Pacific
UNP
$133B
| $10.6M | 2.15% |
78,490
-21,777
| -22% | -$2.93M |
|
10
PepsiCo
PEP
$204B
| $10.3M | 2.1% |
94,360
-21,046
| -18% | -$2.3M |
|
11
Duke Energy
DUK
$95.3B
| $10.2M | 2.08% |
131,981
-38,420
| -23% | -$2.98M |
|
12
Procter & Gamble
PG
$368B
| $10.2M | 2.07% |
128,323
-27,953
| -18% | -$2.22M |
|
13
UnitedHealth
UNH
$281B
| $9.95M | 2.03% |
46,502
-12,098
| -21% | -$2.59M |
|
14
Exxon Mobil
XOM
$487B
| $9.24M | 1.88% |
123,799
-41,622
| -25% | -$3.11M |
|
15
Nike
NKE
$114B
| $9.23M | 1.88% |
138,888
-31,400
| -18% | -$2.09M |
|
16
Amazon
AMZN
$2.44T
| $9.1M | 1.86% |
6,290
-1,454
| -19% | -$2.1M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.86M | 1.81% |
115,060
-39,104
| -25% | -$3.01M |
|
18
RTX Corp
RTX
$212B
| $8.55M | 1.74% |
67,951
-19,302
| -22% | -$2.43M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.41M | 1.71% |
127,619
-25,576
| -17% | -$1.69M |
|
20
Air Products & Chemicals
APD
$65.5B
| $8.36M | 1.71% |
52,591
-9,244
| -15% | -$1.47M |
|
21
Home Depot
HD
$405B
| $7.08M | 1.44% |
39,715
-15,784
| -28% | -$2.81M |
|
22
Quest Diagnostics
DGX
$20.3B
| $6.94M | 1.41% |
69,194
-21,450
| -24% | -$2.15M |
|
23
PNC Financial Services
PNC
$81.7B
| $6.94M | 1.41% |
45,884
-17,556
| -28% | -$2.66M |
|
24
Verizon
VZ
$186B
| $6.84M | 1.39% |
142,956
-35,199
| -20% | -$1.68M |
|
25
Coca-Cola
KO
$297B
| $6.18M | 1.26% |
142,262
-31,430
| -18% | -$1.36M |
|