CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-13.23%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$711M
AUM Growth
+$711M
(-16%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
184
New
1
Increased
52
Reduced
80
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
FedEx
FDX
|
$510K |
| 4 |
Cisco
CSCO
|
$437K |
| 5 |
Coca-Cola
KO
|
$291K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.51M |
| 2 |
Palo Alto Networks
PANW
|
$3.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
VF Corp
VFC
|
$700K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.9M | 8% |
415,963
-2,343
| -0.6% | -$320K |
|
2
Microsoft
MSFT
$3.77T
| $40.3M | 5.67% |
156,915
-353
| -0.2% | -$90.7K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 3.14% |
58,831
-1,226
| -2% | -$465K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.2M | 3.12% |
124,943
+159
| +0.1% | +$28.2K |
|
5
UnitedHealth
UNH
$281B
| $21.8M | 3.07% |
42,488
-408
| -1% | -$210K |
|
6
Procter & Gamble
PG
$368B
| $17.1M | 2.4% |
118,756
+437
| +0.4% | +$62.8K |
|
7
Visa
V
$683B
| $16.6M | 2.33% |
84,184
-657
| -0.8% | -$129K |
|
8
Eli Lilly
LLY
$657B
| $16.1M | 2.26% |
49,608
-1,027
| -2% | -$333K |
|
9
Duke Energy
DUK
$95.3B
| $15.5M | 2.18% |
144,480
+448
| +0.3% | +$48K |
|
10
PepsiCo
PEP
$204B
| $15.1M | 2.12% |
90,361
+8
| +0% | +$1.33K |
|
11
Union Pacific
UNP
$133B
| $15.1M | 2.12% |
70,601
-990
| -1% | -$211K |
|
|
12
Amazon
AMZN
$2.44T
| $13.9M | 1.96% |
131,130
+124,557
| +1,895% | +$13.2M |
|
13
Air Products & Chemicals
APD
$65.5B
| $13.8M | 1.94% |
57,464
-232
| -0.4% | -$55.8K |
|
14
Costco
COST
$418B
| $13.8M | 1.94% |
28,776
-835
| -3% | -$400K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.9% |
6,191
+103
| +2% | +$224K |
|
16
Home Depot
HD
$405B
| $13.1M | 1.85% |
47,909
-491
| -1% | -$135K |
|
17
Nike
NKE
$114B
| $12.3M | 1.73% |
120,516
+175
| +0.1% | +$17.9K |
|
18
JPMorgan Chase
JPM
$829B
| $11.7M | 1.64% |
103,576
-665
| -0.6% | -$74.9K |
|
|
19
Coca-Cola
KO
$297B
| $11M | 1.55% |
174,798
+4,629
| +3% | +$291K |
|
20
Chevron
CVX
$324B
| $10.1M | 1.41% |
69,415
+558
| +0.8% | +$80.8K |
|
21
Accenture
ACN
$162B
| $9.85M | 1.38% |
35,459
-282
| -0.8% | -$78.3K |
|
22
Walt Disney
DIS
$213B
| $9.79M | 1.38% |
103,676
-2,618
| -2% | -$247K |
|
23
Waste Management
WM
$91.2B
| $9.3M | 1.31% |
60,789
-1,391
| -2% | -$213K |
|
|
24
Palo Alto Networks
PANW
$127B
| $8.56M | 1.2% |
17,331
-6,267
| -27% | -$3.1M |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.51M | 1.2% |
178,693
-4,875
| -3% | -$232K |
|