CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$603M
AUM Growth
+$603M
(+6.6%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
163
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.84M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.13M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$284K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$270K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$702K |
| 3 |
Exxon Mobil
XOM
|
$377K |
| 4 |
Constellation Brands
STZ
|
$360K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 6.1% | 125,179 -1,154 | -0.9% | -$339K |
|
2
Microsoft
MSFT
$3.77T
| $27.1M | 4.49% | 171,733 -1,222 | -0.7% | -$193K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.95% | 121,681 -1,620 | -1% | -$236K |
|
4
Visa
V
$683B
| $17.4M | 2.88% | 92,448 -668 | -0.7% | -$126K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17.4M | 2.88% | 53,711 -859 | -2% | -$278K |
|
6
Walt Disney
DIS
$213B
| $15.3M | 2.54% | 105,738 -1,125 | -1% | -$163K |
|
7
Procter & Gamble
PG
$368B
| $14.6M | 2.42% | 116,845 -1,905 | -2% | -$238K |
|
8
JPMorgan Chase
JPM
$829B
| $14M | 2.32% | 100,143 -786 | -0.8% | -$110K |
|
9
Air Products & Chemicals
APD
$65.5B
| $13.7M | 2.27% | 58,185 -459 | -0.8% | -$108K |
|
10
Union Pacific
UNP
$133B
| $13.5M | 2.25% | 74,834 -410 | -0.5% | -$74.1K |
|
11
UnitedHealth
UNH
$281B
| $13.2M | 2.19% | 44,939 -239 | -0.5% | -$70.3K |
|
12
Nike
NKE
$114B
| $13M | 2.16% | 128,547 -895 | -0.7% | -$90.7K |
|
13
PepsiCo
PEP
$204B
| $12.4M | 2.06% | 91,009 -1,950 | -2% | -$267K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 2.06% | 60,232 -138 | -0.2% | -$28.4K |
|
15
Amazon
AMZN
$2.44T
| $12.4M | 2.06% | 6,705 -41 | -0.6% | -$75.8K |
|
16
Duke Energy
DUK
$95.3B
| $11.5M | 1.91% | 126,001 -1,054 | -0.8% | -$96.1K |
|
17
Home Depot
HD
$405B
| $10.1M | 1.68% | 46,398 +365 | +0.8% | +$79.7K |
|
18
RTX Corp
RTX
$212B
| $10.1M | 1.67% | 67,323 -504 | -0.7% | -$75.5K |
|
19
Costco
COST
$418B
| $9.47M | 1.57% | 32,207 -502 | -2% | -$148K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.38M | 1.56% | 111,847 -1,877 | -2% | -$157K |
|
21
Verizon
VZ
$186B
| $9.23M | 1.53% | 150,345 -630 | -0.4% | -$38.7K |
|
22
S&P Global
SPGI
$167B
| $7.9M | 1.31% | 28,932 -655 | -2% | -$179K |
|
|
23
Exxon Mobil
XOM
$487B
| $7.81M | 1.3% | 111,875 -5,396 | -5% | -$377K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 1.26% | 5,665 -50 | -0.9% | -$67K |
|
25
Cisco
CSCO
$274B
| $7.45M | 1.24% | 155,295 -3,535 | -2% | -$170K |
|