CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.3%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$535M
AUM Growth
+$535M
(+6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.89M |
| 2 |
Fortune Brands Innovations
FBIN
|
$767K |
| 3 |
Lowe's Companies
LOW
|
$735K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$372K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Whirlpool
WHR
|
$1.58M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Nike
NKE
|
$682K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.9M | 5.41% | 128,233 -4,444 | -3% | -$1M |
|
2
Microsoft
MSFT
$3.77T
| $20M | 3.74% | 174,767 -5,676 | -3% | -$649K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.9M | 3.17% | 122,624 -2,364 | -2% | -$327K |
|
4
Visa
V
$683B
| $14.4M | 2.69% | 95,761 -3,482 | -4% | -$523K |
|
5
Amazon
AMZN
$2.44T
| $13.2M | 2.47% | 6,585 +36 | +0.5% | +$72.1K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 2.36% | 62,728 +887 | +1% | +$179K |
|
7
Union Pacific
UNP
$133B
| $12.6M | 2.36% | 77,538 -1,453 | -2% | -$237K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.31% | 42,229 -6,959 | -14% | -$2.04M |
|
9
Walt Disney
DIS
$213B
| $12.3M | 2.29% | 104,909 -1,752 | -2% | -$205K |
|
10
UnitedHealth
UNH
$281B
| $12M | 2.24% | 45,077 -810 | -2% | -$215K |
|
11
JPMorgan Chase
JPM
$829B
| $11.5M | 2.14% | 101,478 -593 | -0.6% | -$66.9K |
|
|
12
Nike
NKE
$114B
| $11.1M | 2.07% | 130,717 -8,053 | -6% | -$682K |
|
13
Duke Energy
DUK
$95.3B
| $10.3M | 1.94% | 129,336 -1,226 | -0.9% | -$98.1K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 1.93% | 118,196 +492 | +0.4% | +$42.9K |
|
15
PepsiCo
PEP
$204B
| $10.2M | 1.9% | 90,845 -1,308 | -1% | -$146K |
|
16
Exxon Mobil
XOM
$487B
| $10.1M | 1.89% | 118,930 -2,679 | -2% | -$228K |
|
17
Procter & Gamble
PG
$368B
| $9.69M | 1.81% | 116,377 -3,302 | -3% | -$275K |
|
18
RTX Corp
RTX
$212B
| $9.38M | 1.75% | 67,068 -844 | -1% | -$118K |
|
19
Air Products & Chemicals
APD
$65.5B
| $8.82M | 1.65% | 52,790 +208 | +0.4% | +$34.7K |
|
20
Home Depot
HD
$405B
| $8.65M | 1.62% | 41,760 +64 | +0.2% | +$13.3K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.52M | 1.59% | 132,919 -1,938 | -1% | -$124K |
|
22
Verizon
VZ
$186B
| $7.63M | 1.43% | 142,833 -1,026 | -0.7% | -$54.8K |
|
23
Costco
COST
$418B
| $7.35M | 1.37% | 31,290 -715 | -2% | -$168K |
|
24
Quest Diagnostics
DGX
$20.3B
| $7.04M | 1.32% | 65,231 -3,655 | -5% | -$394K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.81M | 1.27% | 5,641 +35 | +0.6% | +$42.2K |
|