CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+20.2%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$586M
AUM Growth
+$586M
(+23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
153
New
10
Increased
89
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.7M |
| 2 |
SiriusXM
SIRI
|
$3.92M |
| 3 |
Lockheed Martin
LMT
|
$1.61M |
| 4 |
VMW
VMware, Inc
VMW
|
$1.4M |
| 5 |
Palo Alto Networks
PANW
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.46M |
| 2 |
Norfolk Southern
NSC
|
$1.23M |
| 3 |
Royal Caribbean
RCL
|
$904K |
| 4 |
Weyerhaeuser
WY
|
$606K |
| 5 |
Mastercard
MA
|
$510K |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.5M | 7.76% | 124,616 +651 | +0.5% | +$237K |
|
2
Microsoft
MSFT
$3.77T
| $35.4M | 6.03% | 173,764 +1,495 | +0.9% | +$304K |
|
3
Amazon
AMZN
$2.44T
| $19.3M | 3.3% | 7,005 +73 | +1% | +$201K |
|
4
Visa
V
$683B
| $18M | 3.07% | 93,054 +635 | +0.7% | +$123K |
|
5
Johnson & Johnson
JNJ
$427B
| $17.8M | 3.04% | 126,910 +2,427 | +2% | +$341K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 2.95% | 55,865 +1,302 | +2% | +$403K |
|
7
Procter & Gamble
PG
$368B
| $14.7M | 2.5% | 122,575 +461 | +0.4% | +$55.1K |
|
8
Air Products & Chemicals
APD
$65.5B
| $14.5M | 2.47% | 59,965 +942 | +2% | +$227K |
|
9
UnitedHealth
UNH
$281B
| $13.5M | 2.3% | 45,644 +726 | +2% | +$214K |
|
10
Nike
NKE
$114B
| $13M | 2.22% | 132,521 +3,107 | +2% | +$305K |
|
11
Union Pacific
UNP
$133B
| $12.8M | 2.18% | 75,521 +490 | +0.7% | +$82.8K |
|
12
PepsiCo
PEP
$204B
| $12.6M | 2.15% | 95,134 +1,549 | +2% | +$205K |
|
13
Walt Disney
DIS
$213B
| $12.2M | 2.09% | 109,832 +1,963 | +2% | +$219K |
|
14
Home Depot
HD
$405B
| $11.9M | 2.03% | 47,447 +983 | +2% | +$246K |
|
15
Duke Energy
DUK
$95.3B
| $10.4M | 1.78% | 130,414 +1,263 | +1% | +$101K |
|
16
Costco
COST
$418B
| $10.2M | 1.74% | 33,562 +153 | +0.5% | +$46.4K |
|
17
JPMorgan Chase
JPM
$829B
| $9.84M | 1.68% | 104,614 +1,676 | +2% | +$158K |
|
18
Eli Lilly
LLY
$657B
| $8.8M | 1.5% | 53,572 +721 | +1% | +$118K |
|
19
Verizon
VZ
$186B
| $8.66M | 1.48% | 157,078 +3,222 | +2% | +$178K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 1.44% | 5,948 +82 | +1% | +$116K |
|
21
Cisco
CSCO
$274B
| $7.83M | 1.34% | 167,891 +6,305 | +4% | +$294K |
|
22
Accenture
ACN
$162B
| $7.4M | 1.26% | 34,438 +805 | +2% | +$173K |
|
23
Digital Realty Trust
DLR
$57.2B
| $7.36M | 1.25% | 51,760 +3,344 | +7% | +$475K |
|
24
Coca-Cola
KO
$297B
| $6.92M | 1.18% | 154,776 +5,933 | +4% | +$265K |
|
25
Waste Management
WM
$91.2B
| $6.87M | 1.17% | 64,900 +1,193 | +2% | +$126K |
|