CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-16.04%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$478M
AUM Growth
+$478M
(-21%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
167
New
8
Increased
66
Reduced
52
Closed
24
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.98M |
| 2 |
Chevron
CVX
|
$3.4M |
| 3 |
Palo Alto Networks
PANW
|
$2.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.25M |
| 5 |
CME Group
CME
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 2 |
RTX Corp
RTX
|
$4.89M |
| 3 |
Exxon Mobil
XOM
|
$3.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.79M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.76% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.5M | 6.6% | 123,965 -1,214 | -1% | -$309K |
|
2
Microsoft
MSFT
$3.77T
| $27.2M | 5.69% | 172,269 +536 | +0.3% | +$84.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.3M | 3.42% | 124,483 +2,802 | +2% | +$367K |
|
4
Visa
V
$683B
| $14.9M | 3.12% | 92,419 -29 | -0% | -$4.67K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 2.95% | 54,563 +852 | +2% | +$220K |
|
6
Amazon
AMZN
$2.44T
| $13.5M | 2.83% | 6,932 +227 | +3% | +$443K |
|
7
Procter & Gamble
PG
$368B
| $13.4M | 2.81% | 122,114 +5,269 | +5% | +$580K |
|
8
Air Products & Chemicals
APD
$65.5B
| $11.8M | 2.47% | 59,023 +838 | +1% | +$167K |
|
9
PepsiCo
PEP
$204B
| $11.2M | 2.35% | 93,585 +2,576 | +3% | +$309K |
|
10
UnitedHealth
UNH
$281B
| $11.2M | 2.34% | 44,918 -21 | -0% | -$5.24K |
|
11
Nike
NKE
$114B
| $10.7M | 2.24% | 129,414 +867 | +0.7% | +$71.7K |
|
12
Union Pacific
UNP
$133B
| $10.6M | 2.21% | 75,031 +197 | +0.3% | +$27.8K |
|
13
Duke Energy
DUK
$95.3B
| $10.4M | 2.19% | 129,151 +3,150 | +2% | +$255K |
|
14
Walt Disney
DIS
$213B
| $10.4M | 2.18% | 107,869 +2,131 | +2% | +$206K |
|
15
Costco
COST
$418B
| $9.53M | 1.99% | 33,409 +1,202 | +4% | +$343K |
|
16
JPMorgan Chase
JPM
$829B
| $9.27M | 1.94% | 102,938 +2,795 | +3% | +$252K |
|
17
Home Depot
HD
$405B
| $8.68M | 1.82% | 46,464 +66 | +0.1% | +$12.3K |
|
18
Verizon
VZ
$186B
| $8.27M | 1.73% | 153,856 +3,511 | +2% | +$189K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.94M | 1.66% | 55,164 -5,068 | -8% | -$729K |
|
20
Eli Lilly
LLY
$657B
| $7.33M | 1.53% | 52,851 +1,467 | +3% | +$204K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 1.43% | 5,866 +201 | +4% | +$234K |
|
22
Digital Realty Trust
DLR
$57.2B
| $6.73M | 1.41% | 48,416 +701 | +1% | +$97.4K |
|
23
Coca-Cola
KO
$297B
| $6.59M | 1.38% | 148,843 +14,390 | +11% | +$637K |
|
24
Cisco
CSCO
$274B
| $6.35M | 1.33% | 161,586 +6,291 | +4% | +$247K |
|
25
Waste Management
WM
$91.2B
| $5.9M | 1.23% | 63,707 +3,775 | +6% | +$349K |
|