CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$894M
AUM Growth
+$894M
(+10%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
195
New
6
Increased
54
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$952K |
| 2 |
Vanguard Growth ETF
VUG
|
$891K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$760K |
| 5 |
Coca-Cola
KO
|
$552K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Lowe's Companies
LOW
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$870K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$763K |
| 5 |
Costco
COST
|
$713K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.9M | 8.48% | 427,158 -10,977 | -3% | -$1.95M |
|
|
2
Microsoft
MSFT
$3.77T
| $53.8M | 6.02% | 160,020 -2,588 | -2% | -$870K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 2.95% | 55,321 -57 | -0.1% | -$27.2K |
|
4
Amazon
AMZN
$2.44T
| $21.8M | 2.43% | 6,523 -158 | -2% | -$527K |
|
5
UnitedHealth
UNH
$281B
| $21.6M | 2.41% | 42,993 -756 | -2% | -$380K |
|
6
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.38% | 124,449 -831 | -0.7% | -$142K |
|
7
Home Depot
HD
$405B
| $20.2M | 2.26% | 48,681 -516 | -1% | -$214K |
|
8
Nike
NKE
$114B
| $20.1M | 2.25% | 120,843 -1,989 | -2% | -$332K |
|
9
Procter & Gamble
PG
$368B
| $19.3M | 2.15% | 117,730 -1,076 | -0.9% | -$176K |
|
10
Visa
V
$683B
| $18.7M | 2.09% | 86,240 -1,343 | -2% | -$291K |
|
11
Union Pacific
UNP
$133B
| $18.2M | 2.04% | 72,296 -658 | -0.9% | -$166K |
|
12
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.97% | 57,998 -574 | -1% | -$175K |
|
|
13
Costco
COST
$418B
| $17.5M | 1.96% | 30,789 -1,256 | -4% | -$713K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.95% | 6,028 -178 | -3% | -$516K |
|
15
Walt Disney
DIS
$213B
| $16.4M | 1.83% | 105,809 -342 | -0.3% | -$53K |
|
16
JPMorgan Chase
JPM
$829B
| $16.3M | 1.82% | 102,679 -759 | -0.7% | -$120K |
|
17
PepsiCo
PEP
$204B
| $15.8M | 1.76% | 90,828 -1,487 | -2% | -$258K |
|
18
Duke Energy
DUK
$95.3B
| $15.1M | 1.69% | 144,281 -1,266 | -0.9% | -$133K |
|
19
Accenture
ACN
$162B
| $14.9M | 1.66% | 35,853 -621 | -2% | -$257K |
|
20
Eli Lilly
LLY
$657B
| $14.1M | 1.58% | 51,065 -1,334 | -3% | -$368K |
|
21
Palo Alto Networks
PANW
$127B
| $13.4M | 1.5% | 24,092 -430 | -2% | -$239K |
|
22
Blackstone
BX
$134B
| $11.3M | 1.26% | 87,029 -1,963 | -2% | -$254K |
|
23
Waste Management
WM
$91.2B
| $10.4M | 1.16% | 62,186 -1,363 | -2% | -$227K |
|
|
24
Coca-Cola
KO
$297B
| $9.84M | 1.1% | 166,196 +9,329 | +6% | +$552K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.59M | 1.07% | 172,530 -5,594 | -3% | -$311K |
|