CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.93%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$851M
AUM Growth
+$851M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
944
New
28
Increased
172
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.77M |
| 3 |
Brookfield Asset Management
BAM
|
$1.72M |
| 4 |
Adobe
ADBE
|
$929K |
| 5 |
FedEx
FDX
|
$391K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.59M |
| 2 |
Brookfield
BN
|
$1.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.59M |
| 4 |
American Express
AXP
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.97% |
| 3 | Consumer Staples | 10.49% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.3M | 8.02% | 414,046 -7,750 | -2% | -$1.28M |
|
2
Microsoft
MSFT
$3.77T
| $45.8M | 5.38% | 158,838 -1,515 | -0.9% | -$437K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 2.93% | 60,575 -411 | -0.7% | -$169K |
|
4
Johnson & Johnson
JNJ
$427B
| $20.4M | 2.39% | 131,304 +543 | +0.4% | +$84.2K |
|
5
UnitedHealth
UNH
$281B
| $20M | 2.35% | 42,325 -538 | -1% | -$254K |
|
6
Visa
V
$683B
| $19.2M | 2.26% | 85,189 -767 | -0.9% | -$173K |
|
7
Procter & Gamble
PG
$368B
| $18.5M | 2.17% | 124,354 +2,198 | +2% | +$327K |
|
8
PepsiCo
PEP
$204B
| $16.8M | 1.98% | 92,316 -806 | -0.9% | -$147K |
|
9
Air Products & Chemicals
APD
$65.5B
| $16.7M | 1.97% | 58,256 -770 | -1% | -$221K |
|
10
Eli Lilly
LLY
$657B
| $16.5M | 1.94% | 47,976 -1,858 | -4% | -$638K |
|
11
Costco
COST
$418B
| $14.5M | 1.7% | 29,134 -437 | -1% | -$217K |
|
12
Home Depot
HD
$405B
| $14.5M | 1.7% | 49,005 -1,860 | -4% | -$549K |
|
13
Union Pacific
UNP
$133B
| $14.3M | 1.68% | 70,984 -307 | -0.4% | -$61.8K |
|
14
Duke Energy
DUK
$95.3B
| $14.2M | 1.67% | 147,497 -152 | -0.1% | -$14.7K |
|
15
Amazon
AMZN
$2.44T
| $14M | 1.65% | 135,682 +6 | +0% | +$620 |
|
16
JPMorgan Chase
JPM
$829B
| $13.9M | 1.64% | 106,893 -1,595 | -1% | -$208K |
|
17
Nike
NKE
$114B
| $13.8M | 1.63% | 112,797 -969 | -0.9% | -$119K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.54% | 126,741 +318 | +0.3% | +$33K |
|
19
Coca-Cola
KO
$297B
| $11.9M | 1.4% | 191,476 -342 | -0.2% | -$21.2K |
|
20
Chevron
CVX
$324B
| $11.7M | 1.37% | 71,716 -182 | -0.3% | -$29.7K |
|
21
Palo Alto Networks
PANW
$127B
| $10.9M | 1.28% | 54,411 +492 | +0.9% | +$98.3K |
|
22
Accenture
ACN
$162B
| $10.6M | 1.25% | 37,120 +259 | +0.7% | +$74K |
|
23
Walt Disney
DIS
$213B
| $10.3M | 1.21% | 102,517 -706 | -0.7% | -$70.7K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 1.2% | 40,777 +17,942 | +79% | +$4.49M |
|
25
Oracle
ORCL
$635B
| $10M | 1.18% | 107,718 -1,478 | -1% | -$137K |
|