CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.08%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
1,096
New
184
Increased
206
Reduced
311
Closed
74
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.76M |
| 2 |
Walmart
WMT
|
$6.78M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.5M |
| 4 |
Lowe's Companies
LOW
|
$1.99M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$857K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.9M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$797K |
| 4 |
Microsoft
MSFT
|
$737K |
| 5 |
Eli Lilly
LLY
|
$636K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.5M | 6.58% | 387,982 -6,618 | -2% | -$1.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $62.1M | 6.14% | 147,506 -1,751 | -1% | -$737K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.3M | 3.1% | 59,581 +1,164 | +2% | +$612K |
|
|
4
Eli Lilly
LLY
$657B
| $30.2M | 2.99% | 38,836 -817 | -2% | -$636K |
|
5
Amazon
AMZN
$2.44T
| $24M | 2.37% | 133,029 -1,367 | -1% | -$247K |
|
6
Visa
V
$683B
| $22.3M | 2.2% | 79,871 -1,516 | -2% | -$423K |
|
7
JPMorgan Chase
JPM
$829B
| $21.4M | 2.12% | 106,828 +1,206 | +1% | +$242K |
|
8
NVIDIA
NVDA
$4.24T
| $20.1M | 1.99% | 22,277 +80 | +0.4% | +$72.3K |
|
9
UnitedHealth
UNH
$281B
| $19.9M | 1.97% | 40,300 -657 | -2% | -$325K |
|
10
Johnson & Johnson
JNJ
$427B
| $19.6M | 1.94% | 123,905 -305 | -0.2% | -$48.2K |
|
11
Costco
COST
$418B
| $19M | 1.88% | 25,908 -665 | -3% | -$487K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.86% | 124,679 -1,238 | -1% | -$187K |
|
13
Procter & Gamble
PG
$368B
| $18.8M | 1.86% | 115,747 -381 | -0.3% | -$61.8K |
|
14
Home Depot
HD
$405B
| $17.9M | 1.77% | 46,664 +9 | +0% | +$3.45K |
|
15
Union Pacific
UNP
$133B
| $16.4M | 1.62% | 66,513 -586 | -0.9% | -$144K |
|
16
PepsiCo
PEP
$204B
| $15.5M | 1.53% | 88,621 -626 | -0.7% | -$110K |
|
17
Palo Alto Networks
PANW
$127B
| $15.2M | 1.5% | 53,556 +145 | +0.3% | +$41.2K |
|
18
Air Products & Chemicals
APD
$65.5B
| $14M | 1.39% | 57,912 +556 | +1% | +$135K |
|
19
Eaton
ETN
$136B
| $13.5M | 1.33% | 43,144 -1,730 | -4% | -$541K |
|
20
Duke Energy
DUK
$95.3B
| $12.8M | 1.26% | 131,898 -4,710 | -3% | -$456K |
|
21
Accenture
ACN
$162B
| $12.6M | 1.25% | 36,404 +602 | +2% | +$209K |
|
22
Oracle
ORCL
$635B
| $12.3M | 1.22% | 98,161 -2,648 | -3% | -$333K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 1.21% | 201,083 +160,736 | +398% | +$9.76M |
|
24
Waste Management
WM
$91.2B
| $12.2M | 1.2% | 57,080 -562 | -1% | -$120K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.7M | 1.16% | 201,894 +8,445 | +4% | +$490K |
|