CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-2.91%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$873M
AUM Growth
+$873M
(-3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
940
New
23
Increased
186
Reduced
212
Closed
21
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.18M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.16M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.72M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
| 2 |
American Water Works
AWK
|
$1.96M |
| 3 |
Eli Lilly
LLY
|
$1.78M |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$634K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $69.4M | 7.94% | 405,111 -4,608 | -1% | -$789K |
|
|
2
Microsoft
MSFT
$3.77T
| $48.3M | 5.53% | 152,970 -2,009 | -1% | -$634K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 2.9% | 58,859 +631 | +1% | +$271K |
|
|
4
Eli Lilly
LLY
$657B
| $23M | 2.64% | 42,907 -3,306 | -7% | -$1.78M |
|
5
UnitedHealth
UNH
$281B
| $21.1M | 2.41% | 41,757 +194 | +0.5% | +$97.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.25% | 126,056 -3,852 | -3% | -$600K |
|
7
Visa
V
$683B
| $18.6M | 2.13% | 80,942 -832 | -1% | -$191K |
|
8
Procter & Gamble
PG
$368B
| $17.3M | 1.99% | 118,853 -1,812 | -2% | -$264K |
|
9
Amazon
AMZN
$2.44T
| $17.1M | 1.96% | 134,877 +854 | +0.6% | +$109K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 1.9% | 126,777 +1,309 | +1% | +$171K |
|
11
Air Products & Chemicals
APD
$65.5B
| $16.4M | 1.88% | 57,818 +532 | +0.9% | +$151K |
|
12
JPMorgan Chase
JPM
$829B
| $15.5M | 1.78% | 107,163 +730 | +0.7% | +$106K |
|
13
Costco
COST
$418B
| $15.4M | 1.77% | 27,301 -941 | -3% | -$532K |
|
14
PepsiCo
PEP
$204B
| $15.2M | 1.74% | 89,860 -929 | -1% | -$157K |
|
15
Union Pacific
UNP
$133B
| $14.2M | 1.62% | 69,669 +451 | +0.7% | +$91.8K |
|
16
Home Depot
HD
$405B
| $14.1M | 1.61% | 46,537 -1,176 | -2% | -$355K |
|
17
Duke Energy
DUK
$95.3B
| $12.6M | 1.44% | 142,926 -952 | -0.7% | -$84K |
|
18
Palo Alto Networks
PANW
$127B
| $12.5M | 1.43% | 53,369 -413 | -0.8% | -$96.8K |
|
19
Chevron
CVX
$324B
| $12M | 1.37% | 71,138 +112 | +0.2% | +$18.9K |
|
20
Accenture
ACN
$162B
| $11.1M | 1.27% | 36,119 -280 | -0.8% | -$86K |
|
21
Oracle
ORCL
$635B
| $10.8M | 1.24% | 102,431 -3,271 | -3% | -$346K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.8M | 1.23% | 211,330 +62,395 | +42% | +$3.18M |
|
23
Coca-Cola
KO
$297B
| $10.7M | 1.23% | 191,935 +2,520 | +1% | +$141K |
|
24
Nike
NKE
$114B
| $10.4M | 1.19% | 109,053 +22 | +0% | +$2.1K |
|
25
Eaton
ETN
$136B
| $10.2M | 1.17% | 47,700 -1,568 | -3% | -$334K |
|