CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$553M
AUM Growth
+$553M
(+4.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
164
New
13
Increased
66
Reduced
65
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.63M |
| 2 |
Steris
STE
|
$1.12M |
| 3 |
Digital Realty Trust
DLR
|
$1.05M |
| 4 |
ANSS
Ansys
ANSS
|
$970K |
| 5 |
Phillips 66
PSX
|
$862K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.1M |
| 2 |
Crown Castle
CCI
|
$1.31M |
| 3 |
Martin Marietta Materials
MLM
|
$591K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$515K |
| 5 |
DuPont de Nemours
DD
|
$416K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 11.47% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 4.59% | 128,131 -143 | -0.1% | -$28.3K |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 4.21% | 173,707 -1,288 | -0.7% | -$173K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.2M | 3.12% | 123,796 +354 | +0.3% | +$49.3K |
|
4
Visa
V
$683B
| $16.3M | 2.96% | 94,204 -1,080 | -1% | -$187K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 2.9% | 54,276 +2,756 | +5% | +$812K |
|
6
Walt Disney
DIS
$213B
| $15M | 2.72% | 107,608 +856 | +0.8% | +$120K |
|
7
Air Products & Chemicals
APD
$65.5B
| $13.5M | 2.44% | 59,511 +1,348 | +2% | +$305K |
|
8
Union Pacific
UNP
$133B
| $12.9M | 2.34% | 76,513 -1,279 | -2% | -$216K |
|
9
Procter & Gamble
PG
$368B
| $12.9M | 2.33% | 117,601 +554 | +0.5% | +$60.7K |
|
10
Amazon
AMZN
$2.44T
| $12.8M | 2.32% | 6,774 -54 | -0.8% | -$102K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 2.22% | 63,110 +350 | +0.6% | +$68K |
|
12
PepsiCo
PEP
$204B
| $12.2M | 2.2% | 92,748 +842 | +0.9% | +$110K |
|
13
JPMorgan Chase
JPM
$829B
| $11.4M | 2.06% | 102,028 -633 | -0.6% | -$70.8K |
|
14
Duke Energy
DUK
$95.3B
| $11.2M | 2.03% | 127,025 +150 | +0.1% | +$13.2K |
|
15
UnitedHealth
UNH
$281B
| $11M | 2% | 45,214 -331 | -0.7% | -$80.8K |
|
16
Nike
NKE
$114B
| $11M | 1.99% | 130,715 -995 | -0.8% | -$83.5K |
|
17
Home Depot
HD
$405B
| $9.78M | 1.77% | 47,004 +1,962 | +4% | +$408K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.31M | 1.68% | 118,875 -728 | -0.6% | -$57K |
|
19
Exxon Mobil
XOM
$487B
| $9.25M | 1.67% | 120,672 +1,033 | +0.9% | +$79.2K |
|
20
RTX Corp
RTX
$212B
| $8.88M | 1.61% | 68,204 +253 | +0.4% | +$32.9K |
|
21
Costco
COST
$418B
| $8.64M | 1.56% | 32,682 +8 | +0% | +$2.11K |
|
22
Verizon
VZ
$186B
| $8.54M | 1.55% | 149,532 +1,894 | +1% | +$108K |
|
23
Cisco
CSCO
$274B
| $8.22M | 1.49% | 150,241 +1,877 | +1% | +$103K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.88M | 1.43% | 128,348 -1,409 | -1% | -$86.5K |
|
25
Coca-Cola
KO
$297B
| $6.9M | 1.25% | 135,487 -536 | -0.4% | -$27.3K |
|