CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.42%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$811M
AUM Growth
+$811M
(-1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
196
New
5
Increased
63
Reduced
92
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$683K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 3 |
Brookfield
BN
|
$535K |
| 4 |
Sensata Technologies
ST
|
$530K |
| 5 |
W.P. Carey
WPC
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Trane Technologies
TT
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Lowe's Companies
LOW
|
$761K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62M | 7.65% | 438,135 -19,074 | -4% | -$2.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $45.8M | 5.65% | 162,608 -3,183 | -2% | -$897K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 2.94% | 55,378 +1,417 | +3% | +$610K |
|
4
Amazon
AMZN
$2.44T
| $21.9M | 2.71% | 6,681 -92 | -1% | -$302K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.5% | 125,280 -1,307 | -1% | -$211K |
|
6
Visa
V
$683B
| $19.5M | 2.41% | 87,583 -2,079 | -2% | -$463K |
|
7
Walt Disney
DIS
$213B
| $18M | 2.22% | 106,151 -871 | -0.8% | -$147K |
|
8
Nike
NKE
$114B
| $17.8M | 2.2% | 122,832 -2,820 | -2% | -$410K |
|
9
UnitedHealth
UNH
$281B
| $17.1M | 2.11% | 43,749 -620 | -1% | -$242K |
|
10
JPMorgan Chase
JPM
$829B
| $16.9M | 2.09% | 103,438 -928 | -0.9% | -$152K |
|
11
Procter & Gamble
PG
$368B
| $16.6M | 2.05% | 118,806 -2,021 | -2% | -$283K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.05% | 6,206 -31 | -0.5% | -$82.9K |
|
13
Home Depot
HD
$405B
| $16.2M | 1.99% | 49,197 -69 | -0.1% | -$22.7K |
|
14
Air Products & Chemicals
APD
$65.5B
| $15M | 1.85% | 58,572 -577 | -1% | -$148K |
|
15
Costco
COST
$418B
| $14.4M | 1.78% | 32,045 -338 | -1% | -$152K |
|
16
Union Pacific
UNP
$133B
| $14.3M | 1.76% | 72,954 -1,385 | -2% | -$271K |
|
17
Duke Energy
DUK
$95.3B
| $14.2M | 1.75% | 145,547 -1,856 | -1% | -$181K |
|
18
PepsiCo
PEP
$204B
| $13.9M | 1.71% | 92,315 -433 | -0.5% | -$65.1K |
|
19
Eli Lilly
LLY
$657B
| $12.1M | 1.49% | 52,399 -490 | -0.9% | -$113K |
|
20
Palo Alto Networks
PANW
$127B
| $11.7M | 1.45% | 24,522 +187 | +0.8% | +$89.6K |
|
21
Accenture
ACN
$162B
| $11.7M | 1.44% | 36,474 -851 | -2% | -$272K |
|
22
Blackstone
BX
$134B
| $10.4M | 1.28% | 88,992 -598 | -0.7% | -$69.6K |
|
23
Waste Management
WM
$91.2B
| $9.49M | 1.17% | 63,549 -304 | -0.5% | -$45.4K |
|
24
Oracle
ORCL
$635B
| $9.43M | 1.16% | 108,281 -1,577 | -1% | -$137K |
|
25
Goldman Sachs
GS
$226B
| $9.14M | 1.13% | 24,171 -177 | -0.7% | -$66.9K |
|