CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.68%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.12B
AUM Growth
+$1.12B
(-0.37%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
729
New
51
Increased
158
Reduced
129
Closed
53
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.42M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Netflix
NFLX
|
$1.4M |
Top Sells
| 1 |
BorgWarner
BWA
|
$2.64M |
| 2 |
American Electric Power
AEP
|
$2.38M |
| 3 |
Royal Bank of Canada
RY
|
$2.1M |
| 4 |
Verizon
VZ
|
$939K |
| 5 |
FirstEnergy
FE
|
$612K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 10.14% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.2M | 7.49% | 379,092 -121 | -0% | -$26.9K |
|
2
Microsoft
MSFT
$3.77T
| $53.9M | 4.8% | 143,662 +860 | +0.6% | +$323K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $39.7M | 3.53% | 70,673 +2,983 | +4% | +$1.68M |
|
4
Eli Lilly
LLY
$657B
| $30.4M | 2.7% | 36,753 -63 | -0.2% | -$52K |
|
5
Visa
V
$683B
| $28.9M | 2.57% | 82,404 -202 | -0.2% | -$70.8K |
|
6
JPMorgan Chase
JPM
$829B
| $27.4M | 2.44% | 111,636 +1,766 | +2% | +$433K |
|
7
Amazon
AMZN
$2.44T
| $26.2M | 2.33% | 137,684 +53 | +0% | +$10.1K |
|
8
Costco
COST
$418B
| $23.7M | 2.11% | 25,061 +44 | +0.2% | +$41.6K |
|
9
NVIDIA
NVDA
$4.24T
| $23.2M | 2.06% | 214,166 +3,250 | +2% | +$352K |
|
10
Johnson & Johnson
JNJ
$427B
| $21.4M | 1.91% | 129,264 +4,735 | +4% | +$785K |
|
11
UnitedHealth
UNH
$281B
| $20.8M | 1.85% | 39,780 -315 | -0.8% | -$165K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.83% | 132,722 +832 | +0.6% | +$129K |
|
13
Procter & Gamble
PG
$368B
| $20M | 1.78% | 117,104 +3,214 | +3% | +$548K |
|
14
Home Depot
HD
$405B
| $18.7M | 1.66% | 51,031 +1,653 | +3% | +$606K |
|
15
Palo Alto Networks
PANW
$127B
| $18.3M | 1.63% | 107,334 -203 | -0.2% | -$34.6K |
|
16
Air Products & Chemicals
APD
$65.5B
| $16.7M | 1.49% | 56,706 +639 | +1% | +$188K |
|
17
Union Pacific
UNP
$133B
| $16.5M | 1.47% | 69,950 -83 | -0.1% | -$19.6K |
|
18
Duke Energy
DUK
$95.3B
| $16.2M | 1.45% | 133,189 +7,578 | +6% | +$924K |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.6M | 1.39% | 252,147 +15,884 | +7% | +$981K |
|
20
Walmart
WMT
$774B
| $15.5M | 1.38% | 176,175 +1,325 | +0.8% | +$116K |
|
21
Goldman Sachs
GS
$226B
| $14.8M | 1.32% | 27,058 +199 | +0.7% | +$109K |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.7M | 1.3% | 287,014 +43,839 | +18% | +$2.24M |
|
23
PepsiCo
PEP
$204B
| $13.9M | 1.24% | 92,865 +3,169 | +4% | +$475K |
|
24
Coca-Cola
KO
$297B
| $13.5M | 1.2% | 187,980 +1,998 | +1% | +$143K |
|
25
Waste Management
WM
$91.2B
| $13.4M | 1.19% | 57,979 +27 | +0% | +$6.25K |
|