CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.55%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$819M
AUM Growth
+$819M
(+7.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
192
New
11
Increased
77
Reduced
70
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.13M |
| 3 |
Brookfield
BN
|
$755K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$672K |
| 5 |
Stanley Black & Decker
SWK
|
$623K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.42M |
| 2 |
Baxter International
BAX
|
$2.76M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Nike
NKE
|
$352K |
| 5 |
Becton Dickinson
BDX
|
$327K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.6M | 7.65% | 457,209 -7,513 | -2% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $44.9M | 5.48% | 165,791 -716 | -0.4% | -$194K |
|
3
Amazon
AMZN
$2.44T
| $23.3M | 2.84% | 6,773 -34 | -0.5% | -$117K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 2.83% | 53,961 +856 | +2% | +$368K |
|
5
Visa
V
$683B
| $21M | 2.56% | 89,662 -528 | -0.6% | -$123K |
|
6
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.55% | 126,587 -608 | -0.5% | -$100K |
|
|
7
Nike
NKE
$114B
| $19.4M | 2.37% | 125,652 -2,280 | -2% | -$352K |
|
8
Walt Disney
DIS
$213B
| $18.8M | 2.3% | 107,022 -373 | -0.3% | -$65.6K |
|
9
UnitedHealth
UNH
$281B
| $17.8M | 2.17% | 44,369 -259 | -0.6% | -$104K |
|
10
Air Products & Chemicals
APD
$65.5B
| $17M | 2.08% | 59,149 -336 | -0.6% | -$96.7K |
|
11
Union Pacific
UNP
$133B
| $16.3M | 2% | 74,339 +518 | +0.7% | +$114K |
|
12
Procter & Gamble
PG
$368B
| $16.3M | 1.99% | 120,827 -738 | -0.6% | -$99.6K |
|
13
JPMorgan Chase
JPM
$829B
| $16.2M | 1.98% | 104,366 -614 | -0.6% | -$95.5K |
|
14
Home Depot
HD
$405B
| $15.7M | 1.92% | 49,266 -440 | -0.9% | -$140K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.86% | 6,237 +127 | +2% | +$310K |
|
16
Duke Energy
DUK
$95.3B
| $14.6M | 1.78% | 147,403 -167 | -0.1% | -$16.5K |
|
17
PepsiCo
PEP
$204B
| $13.7M | 1.68% | 92,748 -573 | -0.6% | -$84.9K |
|
18
Costco
COST
$418B
| $12.8M | 1.56% | 32,383 -117 | -0.4% | -$46.3K |
|
19
Eli Lilly
LLY
$657B
| $12.1M | 1.48% | 52,889 -158 | -0.3% | -$36.3K |
|
20
Accenture
ACN
$162B
| $11M | 1.34% | 37,325 +506 | +1% | +$149K |
|
21
Goldman Sachs
GS
$226B
| $9.24M | 1.13% | 24,348 +147 | +0.6% | +$55.8K |
|
22
Verizon
VZ
$186B
| $9.11M | 1.11% | 162,594 +43 | +0% | +$2.41K |
|
23
Palo Alto Networks
PANW
$127B
| $9.03M | 1.1% | 24,335 +632 | +3% | +$235K |
|
24
Waste Management
WM
$91.2B
| $8.95M | 1.09% | 63,853 -324 | -0.5% | -$45.4K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.91M | 1.09% | 176,915 +2,762 | +2% | +$139K |
|