CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.84%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$845M
AUM Growth
+$845M
(-5.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$850K |
| 5 |
PayPal
PYPL
|
$691K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.96M |
| 2 |
Yum China
YUMC
|
$2.53M |
| 3 |
Medical Properties Trust
MPW
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$848K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73M | 8.65% |
418,306
-8,852
| -2% | -$1.55M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.5M | 5.74% |
157,268
-2,752
| -2% | -$848K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 3.23% |
60,057
+4,736
| +9% | +$2.15M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.1M | 2.62% |
124,784
+335
| +0.3% | +$59.4K |
|
5
UnitedHealth
UNH
$281B
| $21.9M | 2.59% |
42,896
-97
| -0.2% | -$49.5K |
|
6
Amazon
AMZN
$2.44T
| $21.4M | 2.54% |
6,573
+50
| +0.8% | +$163K |
|
7
Union Pacific
UNP
$133B
| $19.6M | 2.32% |
71,591
-705
| -1% | -$193K |
|
8
Visa
V
$683B
| $18.8M | 2.23% |
84,841
-1,399
| -2% | -$310K |
|
9
Procter & Gamble
PG
$368B
| $18.1M | 2.14% |
118,319
+589
| +0.5% | +$90K |
|
10
Costco
COST
$418B
| $17.1M | 2.02% |
29,611
-1,178
| -4% | -$678K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2% |
6,088
+60
| +1% | +$167K |
|
12
Nike
NKE
$114B
| $16.2M | 1.92% |
120,341
-502
| -0.4% | -$67.5K |
|
13
Duke Energy
DUK
$95.3B
| $16.1M | 1.9% |
144,032
-249
| -0.2% | -$27.8K |
|
14
PepsiCo
PEP
$204B
| $15.1M | 1.79% |
90,353
-475
| -0.5% | -$79.5K |
|
15
Palo Alto Networks
PANW
$127B
| $14.7M | 1.74% |
23,598
-494
| -2% | -$308K |
|
16
Walt Disney
DIS
$213B
| $14.6M | 1.73% |
106,294
+485
| +0.5% | +$66.5K |
|
17
Eli Lilly
LLY
$657B
| $14.5M | 1.72% |
50,635
-430
| -0.8% | -$123K |
|
18
Home Depot
HD
$405B
| $14.5M | 1.71% |
48,400
-281
| -0.6% | -$84.1K |
|
19
Air Products & Chemicals
APD
$65.5B
| $14.4M | 1.71% |
57,696
-302
| -0.5% | -$75.5K |
|
20
JPMorgan Chase
JPM
$829B
| $14.2M | 1.68% |
104,241
+1,562
| +2% | +$213K |
|
21
Accenture
ACN
$162B
| $12.1M | 1.43% |
35,741
-112
| -0.3% | -$37.8K |
|
22
Chevron
CVX
$324B
| $11.2M | 1.33% |
68,857
+342
| +0.5% | +$55.7K |
|
23
Blackstone
BX
$134B
| $11.1M | 1.31% |
87,225
+196
| +0.2% | +$24.9K |
|
24
Coca-Cola
KO
$297B
| $10.6M | 1.25% |
170,169
+3,973
| +2% | +$246K |
|
25
Waste Management
WM
$91.2B
| $9.86M | 1.17% |
62,180
-6
| -0% | -$951 |
|