CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.74%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$527M
AUM Growth
+$527M
(+29%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Accenture
ACN
|
$5.88M |
| 3 |
TJX Companies
TJX
|
$2.55M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Phillips 66
PSX
|
$2.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.13M |
| 3 |
Martin Marietta Materials
MLM
|
$865K |
| 4 |
Brunswick
BC
|
$861K |
| 5 |
Carlisle Companies
CSL
|
$777K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.4M | 4.62% |
128,274
+10,520
| +9% | +$2M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 3.92% |
174,995
+18,115
| +12% | +$2.14M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.3M | 3.27% |
123,442
+13,608
| +12% | +$1.9M |
|
4
Visa
V
$683B
| $14.9M | 2.82% |
95,284
+7,211
| +8% | +$1.13M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 2.78% |
51,520
+35,988
| +232% | +$10.2M |
|
6
Union Pacific
UNP
$133B
| $13M | 2.47% |
77,792
+5,492
| +8% | +$918K |
|
7
Procter & Gamble
PG
$368B
| $12.2M | 2.31% |
117,047
+11,949
| +11% | +$1.24M |
|
8
Amazon
AMZN
$2.44T
| $12.2M | 2.31% |
6,828
+708
| +12% | +$1.26M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 2.26% |
62,760
+6,265
| +11% | +$1.19M |
|
10
Walt Disney
DIS
$213B
| $11.9M | 2.25% |
106,752
+11,748
| +12% | +$1.3M |
|
11
Duke Energy
DUK
$95.3B
| $11.4M | 2.17% |
126,875
+10,722
| +9% | +$965K |
|
12
PepsiCo
PEP
$204B
| $11.3M | 2.14% |
91,906
+9,645
| +12% | +$1.18M |
|
13
UnitedHealth
UNH
$281B
| $11.3M | 2.14% |
45,545
+4,077
| +10% | +$1.01M |
|
14
Air Products & Chemicals
APD
$65.5B
| $11.1M | 2.11% |
58,163
+8,494
| +17% | +$1.62M |
|
15
Nike
NKE
$114B
| $11.1M | 2.1% |
131,710
+10,851
| +9% | +$914K |
|
16
JPMorgan Chase
JPM
$829B
| $10.4M | 1.97% |
102,661
+9,890
| +11% | +$1M |
|
17
Exxon Mobil
XOM
$487B
| $9.67M | 1.83% |
119,639
+11,559
| +11% | +$934K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.23M | 1.75% |
119,603
+25,557
| +27% | +$1.97M |
|
19
RTX Corp
RTX
$212B
| $8.76M | 1.66% |
67,951
+6,756
| +11% | +$871K |
|
20
Verizon
VZ
$186B
| $8.73M | 1.66% |
147,638
+19,841
| +16% | +$1.17M |
|
21
Home Depot
HD
$405B
| $8.64M | 1.64% |
45,042
+6,558
| +17% | +$1.26M |
|
22
Cisco
CSCO
$274B
| $8.01M | 1.52% |
148,364
+20,912
| +16% | +$1.13M |
|
23
Costco
COST
$418B
| $7.91M | 1.5% |
32,674
+3,589
| +12% | +$869K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.89M | 1.5% |
129,757
+28,011
| +28% | +$1.7M |
|
25
Crown Castle
CCI
$43.2B
| $6.81M | 1.29% |
53,209
+5,070
| +11% | +$649K |
|