CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-4.59%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$738M
AUM Growth
+$738M
(+3.8%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
257
New
89
Increased
134
Reduced
16
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.45M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.53M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.51M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.59M |
| 2 |
Stanley Black & Decker
SWK
|
$538K |
| 3 |
Best Buy
BBY
|
$442K |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$196K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$123K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 12.19% |
| 3 | Consumer Staples | 10.69% |
| 4 | Financials | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.2M | 8.02% |
428,540
+12,577
| +3% | +$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $37.5M | 5.08% |
161,049
+4,134
| +3% | +$963K |
|
3
UnitedHealth
UNH
$281B
| $21.8M | 2.96% |
43,259
+771
| +2% | +$389K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.7M | 2.94% |
60,557
+1,726
| +3% | +$619K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.4M | 2.9% |
131,041
+6,098
| +5% | +$996K |
|
6
Eli Lilly
LLY
$657B
| $16.2M | 2.2% |
50,191
+583
| +1% | +$189K |
|
7
Procter & Gamble
PG
$368B
| $15.4M | 2.09% |
122,357
+3,601
| +3% | +$455K |
|
8
Amazon
AMZN
$2.44T
| $15.4M | 2.08% |
136,111
+4,981
| +4% | +$563K |
|
9
PepsiCo
PEP
$204B
| $15.2M | 2.06% |
93,343
+2,982
| +3% | +$487K |
|
10
Visa
V
$683B
| $15.2M | 2.06% |
85,696
+1,512
| +2% | +$269K |
|
11
Costco
COST
$418B
| $14M | 1.9% |
29,657
+881
| +3% | +$416K |
|
12
Union Pacific
UNP
$133B
| $13.9M | 1.89% |
71,438
+837
| +1% | +$163K |
|
13
Duke Energy
DUK
$95.3B
| $13.8M | 1.87% |
148,565
+4,085
| +3% | +$380K |
|
14
Air Products & Chemicals
APD
$65.5B
| $13.7M | 1.86% |
58,999
+1,535
| +3% | +$357K |
|
15
Home Depot
HD
$405B
| $13.6M | 1.84% |
49,194
+1,285
| +3% | +$355K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.63% |
126,133
+119,942
| +1,937% | +$11.5M |
|
17
JPMorgan Chase
JPM
$829B
| $11.3M | 1.53% |
107,857
+4,281
| +4% | +$447K |
|
18
Coca-Cola
KO
$297B
| $10.5M | 1.42% |
187,683
+12,885
| +7% | +$722K |
|
19
Chevron
CVX
$324B
| $10.2M | 1.39% |
71,275
+1,860
| +3% | +$267K |
|
20
Nike
NKE
$114B
| $10.2M | 1.38% |
122,715
+2,199
| +2% | +$183K |
|
21
Walt Disney
DIS
$213B
| $9.9M | 1.34% |
104,959
+1,283
| +1% | +$121K |
|
22
Waste Management
WM
$91.2B
| $9.83M | 1.33% |
61,324
+535
| +0.9% | +$85.7K |
|
23
Accenture
ACN
$162B
| $9.52M | 1.29% |
37,012
+1,553
| +4% | +$400K |
|
|
24
Palo Alto Networks
PANW
$127B
| $8.77M | 1.19% |
53,567
+36,236
| +209% | +$5.94M |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.45M | 1.14% |
+168,501
| New | +$8.45M |
|