CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
787
New
27
Increased
162
Reduced
118
Closed
34
Top Buys
| 1 |
Cintas
CTAS
|
$7.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.95M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.63M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.96M |
| 2 |
Diageo
DEO
|
$1.68M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$849K |
| 4 |
Sensata Technologies
ST
|
$516K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$443K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.8M | 7.77% | 385,477 +7,491 | +2% | +$1.75M |
|
2
Microsoft
MSFT
$3.77T
| $64.1M | 5.55% | 149,057 +3,540 | +2% | +$1.52M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $38.5M | 3.33% | 66,809 +6,859 | +11% | +$3.96M |
|
4
Eli Lilly
LLY
$657B
| $33.5M | 2.89% | 37,780 +798 | +2% | +$707K |
|
5
Amazon
AMZN
$2.44T
| $25.9M | 2.24% | 138,926 +5,226 | +4% | +$974K |
|
6
NVIDIA
NVDA
$4.24T
| $25.8M | 2.24% | 212,821 +5,732 | +3% | +$696K |
|
7
UnitedHealth
UNH
$281B
| $23.9M | 2.07% | 40,960 +494 | +1% | +$289K |
|
8
JPMorgan Chase
JPM
$829B
| $23.7M | 2.05% | 112,256 +4,741 | +4% | +$1,000K |
|
9
Visa
V
$683B
| $23M | 1.99% | 83,732 +3,966 | +5% | +$1.09M |
|
10
Costco
COST
$418B
| $22.3M | 1.93% | 25,207 -79 | -0.3% | -$70K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.93% | 134,500 +8,476 | +7% | +$1.41M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.8% | 128,374 +4,073 | +3% | +$660K |
|
13
Procter & Gamble
PG
$368B
| $20.5M | 1.77% | 118,284 +3,417 | +3% | +$592K |
|
14
Home Depot
HD
$405B
| $20.2M | 1.75% | 49,866 +3,241 | +7% | +$1.31M |
|
15
Palo Alto Networks
PANW
$127B
| $18.7M | 1.62% | 54,672 +514 | +0.9% | +$176K |
|
16
Air Products & Chemicals
APD
$65.5B
| $17.6M | 1.52% | 59,079 +604 | +1% | +$180K |
|
17
Union Pacific
UNP
$133B
| $17.3M | 1.5% | 70,223 +2,313 | +3% | +$570K |
|
18
Oracle
ORCL
$635B
| $16.5M | 1.42% | 96,551 +54 | +0.1% | +$9.2K |
|
19
PepsiCo
PEP
$204B
| $15.9M | 1.37% | 93,374 +4,958 | +6% | +$843K |
|
20
Duke Energy
DUK
$95.3B
| $14.9M | 1.29% | 129,363 -774 | -0.6% | -$89.2K |
|
21
Eaton
ETN
$136B
| $14.8M | 1.28% | 44,722 +3,116 | +7% | +$1.03M |
|
22
Walmart
WMT
$774B
| $14.5M | 1.26% | 180,052 +7,611 | +4% | +$615K |
|
23
Accenture
ACN
$162B
| $14.2M | 1.23% | 40,301 +3,109 | +8% | +$1.1M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.9M | 1.2% | 221,646 +14,400 | +7% | +$903K |
|
25
Coca-Cola
KO
$297B
| $13.7M | 1.18% | 190,137 -1,534 | -0.8% | -$110K |
|