CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$815M
AUM Growth
+$815M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
918
New
667
Increased
89
Reduced
108
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$1.36M |
| 2 |
Booking.com
BKNG
|
$842K |
| 3 |
lululemon athletica
LULU
|
$831K |
| 4 |
Cigna
CI
|
$809K |
| 5 |
Halliburton
HAL
|
$698K |
Top Sells
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Abbott
ABT
|
$615K |
| 4 |
Stanley Black & Decker
SWK
|
$574K |
| 5 |
Digital Realty Trust
DLR
|
$535K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.8M | 6.72% | 421,796 -6,744 | -2% | -$876K |
|
2
Microsoft
MSFT
$3.77T
| $38.5M | 4.72% | 160,353 -696 | -0.4% | -$167K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 2.87% | 60,986 +429 | +0.7% | +$165K |
|
4
Johnson & Johnson
JNJ
$427B
| $23.1M | 2.83% | 130,761 -280 | -0.2% | -$49.5K |
|
5
UnitedHealth
UNH
$281B
| $22.7M | 2.79% | 42,863 -396 | -0.9% | -$210K |
|
6
Procter & Gamble
PG
$368B
| $18.5M | 2.27% | 122,156 -201 | -0.2% | -$30.5K |
|
7
Eli Lilly
LLY
$657B
| $18.2M | 2.24% | 49,834 -357 | -0.7% | -$131K |
|
8
Air Products & Chemicals
APD
$65.5B
| $18.2M | 2.23% | 59,026 +27 | +0% | +$8.32K |
|
9
Visa
V
$683B
| $17.9M | 2.19% | 85,956 +260 | +0.3% | +$54K |
|
10
PepsiCo
PEP
$204B
| $16.8M | 2.06% | 93,122 -221 | -0.2% | -$39.9K |
|
11
Home Depot
HD
$405B
| $16.1M | 1.97% | 50,865 +1,671 | +3% | +$528K |
|
12
Duke Energy
DUK
$95.3B
| $15.2M | 1.87% | 147,649 -916 | -0.6% | -$94.3K |
|
13
Union Pacific
UNP
$133B
| $14.8M | 1.81% | 71,291 -147 | -0.2% | -$30.4K |
|
14
JPMorgan Chase
JPM
$829B
| $14.5M | 1.78% | 108,488 +631 | +0.6% | +$84.6K |
|
15
Costco
COST
$418B
| $13.5M | 1.66% | 29,571 -86 | -0.3% | -$39.3K |
|
|
16
Nike
NKE
$114B
| $13.3M | 1.63% | 113,766 -8,949 | -7% | -$1.05M |
|
17
Chevron
CVX
$324B
| $12.9M | 1.58% | 71,898 +623 | +0.9% | +$112K |
|
18
Coca-Cola
KO
$297B
| $12.2M | 1.5% | 191,818 +4,135 | +2% | +$263K |
|
19
Amazon
AMZN
$2.44T
| $11.4M | 1.4% | 135,676 -435 | -0.3% | -$36.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.37% | 126,423 +290 | +0.2% | +$25.6K |
|
21
Deere & Co
DE
$129B
| $10M | 1.23% | 23,366 -68 | -0.3% | -$29.2K |
|
22
Accenture
ACN
$162B
| $9.84M | 1.21% | 36,861 -151 | -0.4% | -$40.3K |
|
23
Waste Management
WM
$91.2B
| $9.37M | 1.15% | 59,707 -1,617 | -3% | -$254K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.35M | 1.15% | 186,943 +3,193 | +2% | +$160K |
|
25
Walt Disney
DIS
$213B
| $8.97M | 1.1% | 103,223 -1,736 | -2% | -$151K |
|