CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$565M
AUM Growth
+$565M
(+2.3%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
164
New
7
Increased
54
Reduced
82
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
ANSS
Ansys
ANSS
|
$1.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.26M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.36M |
| 2 |
PNC Financial Services
PNC
|
$2.49M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$850K |
| 5 |
FedEx
FDX
|
$839K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 10.96% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 5% | 126,333 -1,798 | -1% | -$403K |
|
2
Microsoft
MSFT
$3.77T
| $24M | 4.25% | 172,955 -752 | -0.4% | -$105K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 2.88% | 54,570 +294 | +0.5% | +$87.8K |
|
4
Visa
V
$683B
| $16M | 2.83% | 93,116 -1,088 | -1% | -$187K |
|
5
Johnson & Johnson
JNJ
$427B
| $16M | 2.82% | 123,301 -495 | -0.4% | -$64K |
|
6
Procter & Gamble
PG
$368B
| $14.8M | 2.61% | 118,750 +1,149 | +1% | +$143K |
|
7
Walt Disney
DIS
$213B
| $13.9M | 2.46% | 106,863 -745 | -0.7% | -$97.1K |
|
8
Air Products & Chemicals
APD
$65.5B
| $13M | 2.3% | 58,644 -867 | -1% | -$192K |
|
9
PepsiCo
PEP
$204B
| $12.7M | 2.25% | 92,959 +211 | +0.2% | +$28.9K |
|
10
Union Pacific
UNP
$133B
| $12.2M | 2.16% | 75,244 -1,269 | -2% | -$206K |
|
11
Duke Energy
DUK
$95.3B
| $12.2M | 2.15% | 127,055 +30 | +0% | +$2.88K |
|
12
Nike
NKE
$114B
| $12.2M | 2.15% | 129,442 -1,273 | -1% | -$120K |
|
13
JPMorgan Chase
JPM
$829B
| $11.9M | 2.1% | 100,929 -1,099 | -1% | -$129K |
|
14
Amazon
AMZN
$2.44T
| $11.7M | 2.07% | 6,746 -28 | -0.4% | -$48.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 2.06% | 60,370 -2,740 | -4% | -$529K |
|
16
Home Depot
HD
$405B
| $10.7M | 1.89% | 46,033 -971 | -2% | -$225K |
|
17
UnitedHealth
UNH
$281B
| $9.82M | 1.74% | 45,178 -36 | -0.1% | -$7.82K |
|
18
Costco
COST
$418B
| $9.42M | 1.67% | 32,709 +27 | +0.1% | +$7.78K |
|
19
RTX Corp
RTX
$212B
| $9.26M | 1.64% | 67,827 -377 | -0.6% | -$51.5K |
|
20
Verizon
VZ
$186B
| $9.11M | 1.61% | 150,975 +1,443 | +1% | +$87.1K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.85M | 1.57% | 113,724 -5,151 | -4% | -$401K |
|
22
Exxon Mobil
XOM
$487B
| $8.28M | 1.46% | 117,271 -3,401 | -3% | -$240K |
|
23
Cisco
CSCO
$274B
| $7.85M | 1.39% | 158,830 +8,589 | +6% | +$424K |
|
24
Coca-Cola
KO
$297B
| $7.42M | 1.31% | 136,318 +831 | +0.6% | +$45.2K |
|
25
S&P Global
SPGI
$167B
| $7.25M | 1.28% | 29,587 -344 | -1% | -$84.3K |
|