CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
1,057
New
34
Increased
156
Reduced
260
Closed
300
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$2.48M |
| 3 |
Bank of America
BAC
|
$1.29M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.02M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Eli Lilly
LLY
|
$1.68M |
| 4 |
Mastercard
MA
|
$891K |
| 5 |
Microsoft
MSFT
|
$889K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.6M | 7.62% | 377,986 -9,996 | -3% | -$2.11M |
|
|
2
Microsoft
MSFT
$3.77T
| $65M | 6.23% | 145,517 -1,989 | -1% | -$889K |
|
|
3
Eli Lilly
LLY
$657B
| $33.5M | 3.21% | 36,982 -1,854 | -5% | -$1.68M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.8M | 3.14% | 59,950 +369 | +0.6% | +$202K |
|
5
Amazon
AMZN
$2.44T
| $25.8M | 2.47% | 133,700 +671 | +0.5% | +$130K |
|
|
6
NVIDIA
NVDA
$4.24T
| $25.6M | 2.45% | 207,089 +184,812 | +830% | +$22.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 2.2% | 126,024 +1,345 | +1% | +$245K |
|
8
JPMorgan Chase
JPM
$829B
| $21.7M | 2.08% | 107,515 +687 | +0.6% | +$139K |
|
9
Costco
COST
$418B
| $21.5M | 2.06% | 25,286 -622 | -2% | -$529K |
|
10
Visa
V
$683B
| $20.9M | 2% | 79,766 -105 | -0.1% | -$27.6K |
|
11
UnitedHealth
UNH
$281B
| $20.6M | 1.97% | 40,466 +166 | +0.4% | +$84.5K |
|
12
Procter & Gamble
PG
$368B
| $18.9M | 1.81% | 114,867 -880 | -0.8% | -$145K |
|
13
Palo Alto Networks
PANW
$127B
| $18.4M | 1.76% | 54,158 +602 | +1% | +$204K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.74% | 124,301 +396 | +0.3% | +$57.9K |
|
15
Home Depot
HD
$405B
| $16.1M | 1.54% | 46,625 -39 | -0.1% | -$13.4K |
|
16
Union Pacific
UNP
$133B
| $15.4M | 1.47% | 67,910 +1,397 | +2% | +$316K |
|
17
Air Products & Chemicals
APD
$65.5B
| $15.1M | 1.44% | 58,475 +563 | +1% | +$145K |
|
18
PepsiCo
PEP
$204B
| $14.6M | 1.4% | 88,416 -205 | -0.2% | -$33.8K |
|
19
Oracle
ORCL
$635B
| $13.6M | 1.3% | 96,497 -1,664 | -2% | -$235K |
|
20
Eaton
ETN
$136B
| $13M | 1.25% | 41,606 -1,538 | -4% | -$482K |
|
21
Duke Energy
DUK
$95.3B
| $13M | 1.25% | 130,137 -1,761 | -1% | -$177K |
|
22
Applied Materials
AMAT
$128B
| $13M | 1.25% | 55,245 -178 | -0.3% | -$42K |
|
23
Coca-Cola
KO
$297B
| $12.2M | 1.17% | 191,671 +867 | +0.5% | +$55.2K |
|
24
Waste Management
WM
$91.2B
| $12.2M | 1.16% | 57,010 -70 | -0.1% | -$14.9K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 1.14% | 207,246 +5,352 | +3% | +$308K |
|