CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.43%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$761M
AUM Growth
+$761M
(+5.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
17
Increased
66
Reduced
81
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.25M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Sensata Technologies
ST
|
$1.28M |
| 4 |
D.R. Horton
DHI
|
$1.22M |
| 5 |
Brookfield
BN
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Cisco
CSCO
|
$659K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Duke Energy
DUK
|
$415K |
| 5 |
Eli Lilly
LLY
|
$367K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.8M | 7.46% |
464,722
-13,556
| -3% | -$1.66M |
|
|
2
Microsoft
MSFT
$3.77T
| $39.3M | 5.16% |
166,507
-2,378
| -1% | -$561K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 2.78% |
53,105
+386
| +0.7% | +$154K |
|
4
Amazon
AMZN
$2.44T
| $21.1M | 2.77% |
6,807
-87
| -1% | -$269K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.75% |
127,195
-301
| -0.2% | -$49.5K |
|
6
Walt Disney
DIS
$213B
| $19.8M | 2.6% |
107,395
-270
| -0.3% | -$49.8K |
|
7
Visa
V
$683B
| $19.1M | 2.51% |
90,190
-633
| -0.7% | -$134K |
|
8
Nike
NKE
$114B
| $17M | 2.23% |
127,932
-2,730
| -2% | -$363K |
|
9
Air Products & Chemicals
APD
$65.5B
| $16.7M | 2.2% |
59,485
-34
| -0.1% | -$9.57K |
|
10
UnitedHealth
UNH
$281B
| $16.6M | 2.18% |
44,628
-215
| -0.5% | -$80K |
|
11
Procter & Gamble
PG
$368B
| $16.5M | 2.16% |
121,565
-846
| -0.7% | -$115K |
|
12
Union Pacific
UNP
$133B
| $16.3M | 2.14% |
73,821
-704
| -0.9% | -$155K |
|
13
JPMorgan Chase
JPM
$829B
| $16M | 2.1% |
104,980
-107
| -0.1% | -$16.3K |
|
14
Home Depot
HD
$405B
| $15.2M | 1.99% |
49,706
+896
| +2% | +$274K |
|
|
15
Duke Energy
DUK
$95.3B
| $14.2M | 1.87% |
147,570
-4,294
| -3% | -$415K |
|
16
PepsiCo
PEP
$204B
| $13.2M | 1.73% |
93,321
-1,303
| -1% | -$184K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.66% |
6,110
-30
| -0.5% | -$61.9K |
|
18
Costco
COST
$418B
| $11.5M | 1.51% |
32,500
-230
| -0.7% | -$81.1K |
|
19
Accenture
ACN
$162B
| $10.2M | 1.34% |
36,819
-204
| -0.6% | -$56.4K |
|
|
20
Eli Lilly
LLY
$657B
| $9.91M | 1.3% |
53,047
-1,964
| -4% | -$367K |
|
21
Verizon
VZ
$186B
| $9.45M | 1.24% |
162,551
+444
| +0.3% | +$25.8K |
|
22
Deere & Co
DE
$129B
| $9.17M | 1.2% |
24,503
+13
| +0.1% | +$4.86K |
|
23
Coca-Cola
KO
$297B
| $8.42M | 1.11% |
159,694
-1,475
| -0.9% | -$77.7K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.41M | 1.1% |
174,153
+3,204
| +2% | +$155K |
|
25
Waste Management
WM
$91.2B
| $8.28M | 1.09% |
64,177
-91
| -0.1% | -$11.7K |
|