CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.12%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$721M
AUM Growth
+$721M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
15
Increased
83
Reduced
47
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.6M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
Sensata Technologies
ST
|
$759K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$734K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$671K |
| 2 |
Cisco
CSCO
|
$650K |
| 3 |
iShares Select Dividend ETF
DVY
|
$502K |
| 4 |
Charles Schwab
SCHW
|
$400K |
| 5 |
Intel
INTC
|
$239K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $63.5M | 8.81% | 478,278 -5,057 | -1% | -$671K |
|
2
Microsoft
MSFT
$3.77T
| $37.6M | 5.21% | 168,885 -274 | -0.2% | -$60.9K |
|
3
Amazon
AMZN
$2.44T
| $22.5M | 3.12% | 6,894 -3 | -0% | -$9.77K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.78% | 127,496 +562 | +0.4% | +$88.4K |
|
5
Visa
V
$683B
| $19.9M | 2.76% | 90,823 +74 | +0.1% | +$16.2K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 2.75% | 52,719 +684 | +1% | +$257K |
|
7
Walt Disney
DIS
$213B
| $19.5M | 2.71% | 107,665 +1,055 | +1% | +$191K |
|
8
Nike
NKE
$114B
| $18.5M | 2.56% | 130,662 +362 | +0.3% | +$51.2K |
|
9
Procter & Gamble
PG
$368B
| $17M | 2.36% | 122,411 +520 | +0.4% | +$72.4K |
|
10
Air Products & Chemicals
APD
$65.5B
| $16.3M | 2.26% | 59,519 +433 | +0.7% | +$118K |
|
11
UnitedHealth
UNH
$281B
| $15.7M | 2.18% | 44,843 -37 | -0.1% | -$13K |
|
12
Union Pacific
UNP
$133B
| $15.5M | 2.15% | 74,525 -43 | -0.1% | -$8.95K |
|
13
PepsiCo
PEP
$204B
| $14M | 1.95% | 94,624 +683 | +0.7% | +$101K |
|
14
Duke Energy
DUK
$95.3B
| $13.9M | 1.93% | 151,864 +2,200 | +1% | +$201K |
|
15
JPMorgan Chase
JPM
$829B
| $13.4M | 1.85% | 105,087 +969 | +0.9% | +$123K |
|
16
Home Depot
HD
$405B
| $13M | 1.8% | 48,810 -406 | -0.8% | -$108K |
|
17
Costco
COST
$418B
| $12.3M | 1.71% | 32,730 -32 | -0.1% | -$12.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.49% | 6,140 +200 | +3% | +$350K |
|
19
Accenture
ACN
$162B
| $9.67M | 1.34% | 37,023 +928 | +3% | +$242K |
|
20
Verizon
VZ
$186B
| $9.52M | 1.32% | 162,107 +2,937 | +2% | +$173K |
|
21
Eli Lilly
LLY
$657B
| $9.29M | 1.29% | 55,011 +1,608 | +3% | +$271K |
|
22
Coca-Cola
KO
$297B
| $8.84M | 1.23% | 161,169 +2,492 | +2% | +$137K |
|
23
Palo Alto Networks
PANW
$127B
| $8.36M | 1.16% | 23,515 +1,278 | +6% | +$454K |
|
24
Stryker
SYK
$150B
| $7.85M | 1.09% | 32,038 -137 | -0.4% | -$33.6K |
|
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.66M | 1.06% | 170,949 +16,374 | +11% | +$734K |
|