CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$943M
AUM Growth
+$943M
(+8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
967
New
48
Increased
190
Reduced
224
Closed
55
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$4.44M |
| 2 |
Kenvue
KVUE
|
$1.16M |
| 3 |
Zoetis
ZTS
|
$623K |
| 4 |
Nike
NKE
|
$620K |
| 5 |
Hershey
HSY
|
$524K |
Top Sells
| 1 |
Abbott
ABT
|
$4.49M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
Eli Lilly
LLY
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.4M |
| 5 |
W.P. Carey
WPC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76M | 8.06% | 394,600 -10,511 | -3% | -$2.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $56.1M | 5.96% | 149,257 -3,713 | -2% | -$1.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.9M | 2.96% | 58,417 -442 | -0.8% | -$211K |
|
|
4
Eli Lilly
LLY
$657B
| $23.1M | 2.45% | 39,653 -3,254 | -8% | -$1.9M |
|
5
UnitedHealth
UNH
$281B
| $21.6M | 2.29% | 40,957 -800 | -2% | -$421K |
|
6
Visa
V
$683B
| $21.2M | 2.25% | 81,387 +445 | +0.5% | +$116K |
|
7
Amazon
AMZN
$2.44T
| $20.4M | 2.17% | 134,396 -481 | -0.4% | -$73.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.5M | 2.07% | 124,210 -1,846 | -1% | -$289K |
|
9
JPMorgan Chase
JPM
$829B
| $18M | 1.91% | 105,622 -1,541 | -1% | -$262K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 1.87% | 125,917 -860 | -0.7% | -$120K |
|
11
Costco
COST
$418B
| $17.5M | 1.86% | 26,573 -728 | -3% | -$481K |
|
12
Procter & Gamble
PG
$368B
| $17M | 1.81% | 116,128 -2,725 | -2% | -$399K |
|
13
Union Pacific
UNP
$133B
| $16.5M | 1.75% | 67,099 -2,570 | -4% | -$631K |
|
14
Home Depot
HD
$405B
| $16.2M | 1.72% | 46,655 +118 | +0.3% | +$40.9K |
|
15
Palo Alto Networks
PANW
$127B
| $15.7M | 1.67% | 53,411 +42 | +0.1% | +$12.4K |
|
16
Air Products & Chemicals
APD
$65.5B
| $15.7M | 1.67% | 57,356 -462 | -0.8% | -$126K |
|
17
PepsiCo
PEP
$204B
| $15.2M | 1.61% | 89,247 -613 | -0.7% | -$104K |
|
18
Duke Energy
DUK
$95.3B
| $13.3M | 1.41% | 136,608 -6,318 | -4% | -$613K |
|
19
Accenture
ACN
$162B
| $12.6M | 1.33% | 35,802 -317 | -0.9% | -$111K |
|
|
20
Nike
NKE
$114B
| $12.5M | 1.32% | 114,763 +5,710 | +5% | +$620K |
|
21
Coca-Cola
KO
$297B
| $11.3M | 1.2% | 192,511 +576 | +0.3% | +$33.9K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 1.19% | 40,347 +46 | +0.1% | +$12.7K |
|
23
Blackstone
BX
$134B
| $11.1M | 1.18% | 84,916 +1,261 | +2% | +$165K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11M | 1.17% | 217,364 +6,034 | +3% | +$305K |
|
25
NVIDIA
NVDA
$4.24T
| $11M | 1.17% | 22,197 -40 | -0.2% | -$19.8K |
|