CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.45%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$900M
AUM Growth
+$900M
(+5.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
943
New
33
Increased
140
Reduced
195
Closed
24
Top Buys
| 1 |
Public Storage
PSA
|
$3.59M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.26M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$619K |
| 4 |
FedEx
FDX
|
$600K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$518K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 5 |
Apple
AAPL
|
$839K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Staples | 9.92% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.5M | 8.83% | 409,719 -4,327 | -1% | -$839K |
|
|
2
Microsoft
MSFT
$3.77T
| $52.8M | 5.87% | 154,979 -3,859 | -2% | -$1.31M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26M | 2.88% | 58,228 -2,347 | -4% | -$1.05M |
|
4
Eli Lilly
LLY
$657B
| $21.7M | 2.41% | 46,213 -1,763 | -4% | -$827K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.39% | 129,908 -1,396 | -1% | -$231K |
|
6
UnitedHealth
UNH
$281B
| $20M | 2.22% | 41,563 -762 | -2% | -$366K |
|
7
Visa
V
$683B
| $19.4M | 2.16% | 81,774 -3,415 | -4% | -$811K |
|
8
Procter & Gamble
PG
$368B
| $18.3M | 2.03% | 120,665 -3,689 | -3% | -$560K |
|
9
Amazon
AMZN
$2.44T
| $17.5M | 1.94% | 134,023 -1,659 | -1% | -$216K |
|
10
Air Products & Chemicals
APD
$65.5B
| $17.2M | 1.91% | 57,286 -970 | -2% | -$291K |
|
11
PepsiCo
PEP
$204B
| $16.8M | 1.87% | 90,789 -1,527 | -2% | -$283K |
|
12
JPMorgan Chase
JPM
$829B
| $15.5M | 1.72% | 106,433 -460 | -0.4% | -$66.9K |
|
13
Costco
COST
$418B
| $15.2M | 1.69% | 28,242 -892 | -3% | -$480K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 1.67% | 125,468 -1,273 | -1% | -$152K |
|
15
Home Depot
HD
$405B
| $14.8M | 1.65% | 47,713 -1,292 | -3% | -$401K |
|
16
Union Pacific
UNP
$133B
| $14.2M | 1.57% | 69,218 -1,766 | -2% | -$361K |
|
17
Palo Alto Networks
PANW
$127B
| $13.7M | 1.53% | 53,782 -629 | -1% | -$161K |
|
18
Duke Energy
DUK
$95.3B
| $12.9M | 1.44% | 143,878 -3,619 | -2% | -$325K |
|
19
Oracle
ORCL
$635B
| $12.6M | 1.4% | 105,702 -2,016 | -2% | -$240K |
|
20
Nike
NKE
$114B
| $12M | 1.34% | 109,031 -3,766 | -3% | -$416K |
|
21
Coca-Cola
KO
$297B
| $11.4M | 1.27% | 189,415 -2,061 | -1% | -$124K |
|
22
Accenture
ACN
$162B
| $11.2M | 1.25% | 36,399 -721 | -2% | -$222K |
|
23
Chevron
CVX
$324B
| $11.2M | 1.24% | 71,026 -690 | -1% | -$109K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 1.16% | 39,908 -869 | -2% | -$227K |
|
25
Waste Management
WM
$91.2B
| $10M | 1.11% | 57,769 -1,073 | -2% | -$186K |
|