CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
804
New
53
Increased
95
Reduced
232
Closed
125
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.89M |
| 3 |
Netflix
NFLX
|
$1.11M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$897K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$660K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Bank of America
BAC
|
$1.92M |
| 3 |
Lowe's Companies
LOW
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Verizon
VZ
|
$1.46M |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 11.57% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95M | 8.42% | 379,213 -6,264 | -2% | -$1.57M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.2M | 5.33% | 142,802 -6,255 | -4% | -$2.64M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 3.53% | 67,690 +881 | +1% | +$519K |
|
4
Amazon
AMZN
$2.44T
| $30.2M | 2.68% | 137,631 -1,295 | -0.9% | -$284K |
|
5
Eli Lilly
LLY
$657B
| $28.4M | 2.52% | 36,816 -964 | -3% | -$744K |
|
6
NVIDIA
NVDA
$4.24T
| $28.3M | 2.51% | 210,916 -1,905 | -0.9% | -$256K |
|
7
JPMorgan Chase
JPM
$829B
| $26.3M | 2.33% | 109,870 -2,386 | -2% | -$572K |
|
8
Visa
V
$683B
| $26.1M | 2.31% | 82,606 -1,126 | -1% | -$356K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 2.21% | 131,890 -2,610 | -2% | -$494K |
|
10
Costco
COST
$418B
| $22.9M | 2.03% | 25,017 -190 | -0.8% | -$174K |
|
11
UnitedHealth
UNH
$281B
| $20.3M | 1.8% | 40,095 -865 | -2% | -$438K |
|
|
12
Palo Alto Networks
PANW
$127B
| $19.6M | 1.73% | 107,537 +52,865 | +97% | +$9.62M |
|
13
Home Depot
HD
$405B
| $19.2M | 1.7% | 49,378 -488 | -1% | -$190K |
|
14
Procter & Gamble
PG
$368B
| $19.1M | 1.69% | 113,890 -4,394 | -4% | -$737K |
|
15
Johnson & Johnson
JNJ
$427B
| $18M | 1.6% | 124,529 -3,845 | -3% | -$556K |
|
16
Air Products & Chemicals
APD
$65.5B
| $16.3M | 1.44% | 56,067 -3,012 | -5% | -$874K |
|
17
Union Pacific
UNP
$133B
| $16M | 1.42% | 70,033 -190 | -0.3% | -$43.3K |
|
18
Walmart
WMT
$774B
| $15.8M | 1.4% | 174,850 -5,202 | -3% | -$470K |
|
19
Oracle
ORCL
$635B
| $15.5M | 1.38% | 93,295 -3,256 | -3% | -$543K |
|
20
Goldman Sachs
GS
$226B
| $15.4M | 1.36% | 26,859 -219 | -0.8% | -$125K |
|
21
Blackstone
BX
$134B
| $14.9M | 1.32% | 86,164 -1,430 | -2% | -$247K |
|
22
Eaton
ETN
$136B
| $14.6M | 1.29% | 43,960 -762 | -2% | -$253K |
|
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.5M | 1.28% | 236,263 +14,617 | +7% | +$897K |
|
24
Accenture
ACN
$162B
| $14.1M | 1.25% | 40,167 -134 | -0.3% | -$47.1K |
|
25
PepsiCo
PEP
$204B
| $13.6M | 1.21% | 89,696 -3,678 | -4% | -$559K |
|