CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-11.13%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$409M
AUM Growth
+$409M
(-23%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$601K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$354K |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$345K |
| 4 |
Phillips 66
PSX
|
$301K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 2 |
Accenture
ACN
|
$5.62M |
| 3 |
IQVIA
IQV
|
$5.44M |
| 4 |
Quest Diagnostics
DGX
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 4.54% | 117,754 -10,479 | -8% | -$1.65M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 3.89% | 156,880 -17,887 | -10% | -$1.82M |
|
3
Johnson & Johnson
JNJ
$427B
| $14.2M | 3.46% | 109,834 -12,790 | -10% | -$1.65M |
|
4
Visa
V
$683B
| $11.6M | 2.84% | 88,073 -7,688 | -8% | -$1.01M |
|
5
Walt Disney
DIS
$213B
| $10.4M | 2.54% | 95,004 -9,905 | -9% | -$1.09M |
|
6
UnitedHealth
UNH
$281B
| $10.3M | 2.52% | 41,468 -3,609 | -8% | -$899K |
|
7
Duke Energy
DUK
$95.3B
| $10M | 2.45% | 116,153 -13,183 | -10% | -$1.14M |
|
8
Union Pacific
UNP
$133B
| $9.99M | 2.44% | 72,300 -5,238 | -7% | -$724K |
|
9
Procter & Gamble
PG
$368B
| $9.66M | 2.36% | 105,098 -11,279 | -10% | -$1.04M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.38M | 2.29% | 56,495 -6,233 | -10% | -$1.04M |
|
11
Amazon
AMZN
$2.44T
| $9.19M | 2.25% | 6,120 -465 | -7% | -$698K |
|
12
PepsiCo
PEP
$204B
| $9.09M | 2.22% | 82,261 -8,584 | -9% | -$948K |
|
13
JPMorgan Chase
JPM
$829B
| $9.06M | 2.21% | 92,771 -8,707 | -9% | -$850K |
|
14
Nike
NKE
$114B
| $8.96M | 2.19% | 120,859 -9,858 | -8% | -$731K |
|
15
Air Products & Chemicals
APD
$65.5B
| $7.95M | 1.94% | 49,669 -3,121 | -6% | -$500K |
|
16
Exxon Mobil
XOM
$487B
| $7.37M | 1.8% | 108,080 -10,850 | -9% | -$740K |
|
17
Verizon
VZ
$186B
| $7.19M | 1.75% | 127,797 -15,036 | -11% | -$845K |
|
18
Home Depot
HD
$405B
| $6.61M | 1.61% | 38,484 -3,276 | -8% | -$563K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.52M | 1.59% | 94,046 -24,150 | -20% | -$1.67M |
|
20
RTX Corp
RTX
$212B
| $6.52M | 1.59% | 61,195 -5,873 | -9% | -$625K |
|
21
Costco
COST
$418B
| $5.93M | 1.45% | 29,085 -2,205 | -7% | -$449K |
|
22
Coca-Cola
KO
$297B
| $5.6M | 1.37% | 118,313 -21,043 | -15% | -$996K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.6M | 1.37% | 101,746 -31,173 | -23% | -$1.71M |
|
24
Cisco
CSCO
$274B
| $5.52M | 1.35% | 127,452 -11,171 | -8% | -$484K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.48M | 1.34% | 5,245 -396 | -7% | -$414K |
|