CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.33%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$505M
AUM Growth
+$505M
(+2.9%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.98M |
| 2 |
Applied Materials
AMAT
|
$962K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Whirlpool
WHR
|
$755K |
| 3 |
Procter & Gamble
PG
|
$675K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$487K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.6M | 4.87% | 132,677 -341 | -0.3% | -$63.1K |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 3.53% | 180,443 -17 | -0% | -$1.68K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.2M | 3.01% | 124,988 -1,021 | -0.8% | -$124K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 2.66% | 49,188 +1,270 | +3% | +$347K |
|
5
Visa
V
$683B
| $13.1M | 2.6% | 99,243 -320 | -0.3% | -$42.4K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 2.39% | 61,841 +1,106 | +2% | +$215K |
|
7
UnitedHealth
UNH
$281B
| $11.3M | 2.23% | 45,887 -615 | -1% | -$151K |
|
8
Union Pacific
UNP
$133B
| $11.2M | 2.22% | 78,991 +501 | +0.6% | +$71K |
|
9
Walt Disney
DIS
$213B
| $11.2M | 2.22% | 106,661 +35 | +0% | +$3.67K |
|
|
10
Amazon
AMZN
$2.44T
| $11.1M | 2.21% | 6,549 +259 | +4% | +$440K |
|
11
Nike
NKE
$114B
| $11.1M | 2.19% | 138,770 -118 | -0.1% | -$9.4K |
|
12
JPMorgan Chase
JPM
$829B
| $10.6M | 2.11% | 102,071 -174 | -0.2% | -$18.1K |
|
13
Duke Energy
DUK
$95.3B
| $10.3M | 2.05% | 130,562 -1,419 | -1% | -$112K |
|
14
Exxon Mobil
XOM
$487B
| $10.1M | 1.99% | 121,609 -2,190 | -2% | -$181K |
|
15
PepsiCo
PEP
$204B
| $10M | 1.99% | 92,153 -2,207 | -2% | -$240K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.82M | 1.95% | 117,704 +2,644 | +2% | +$221K |
|
|
17
Procter & Gamble
PG
$368B
| $9.34M | 1.85% | 119,679 -8,644 | -7% | -$675K |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.55M | 1.69% | 134,857 +7,238 | +6% | +$459K |
|
19
RTX Corp
RTX
$212B
| $8.49M | 1.68% | 67,912 -39 | -0.1% | -$4.88K |
|
20
Air Products & Chemicals
APD
$65.5B
| $8.19M | 1.62% | 52,582 -9 | -0% | -$1.4K |
|
|
21
Home Depot
HD
$405B
| $8.14M | 1.61% | 41,696 +1,981 | +5% | +$386K |
|
22
Quest Diagnostics
DGX
$20.3B
| $7.57M | 1.5% | 68,886 -308 | -0.4% | -$33.9K |
|
23
Verizon
VZ
$186B
| $7.24M | 1.43% | 143,859 +903 | +0.6% | +$45.4K |
|
24
Costco
COST
$418B
| $6.69M | 1.33% | 32,005 +200 | +0.6% | +$41.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.25% | 5,606 +141 | +3% | +$159K |
|