CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.7%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
739
New
65
Increased
142
Reduced
166
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 2 |
United Parcel Service
UPS
|
$2.59M |
| 3 |
Netflix
NFLX
|
$1.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.52M |
| 5 |
Uber
UBER
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$2.99M |
| 2 |
Hershey
HSY
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Comcast
CMCSA
|
$744K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$688K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.7M | 6.34% |
374,023
-5,069
| -1% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $71.8M | 5.93% |
144,328
+666
| +0.5% | +$331K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.2M | 3.99% |
77,674
+7,001
| +10% | +$4.35M |
|
4
NVIDIA
NVDA
$4.24T
| $34M | 2.81% |
215,209
+1,043
| +0.5% | +$165K |
|
5
JPMorgan Chase
JPM
$829B
| $32.1M | 2.65% |
110,783
-853
| -0.8% | -$247K |
|
6
Amazon
AMZN
$2.44T
| $30.5M | 2.52% |
139,042
+1,358
| +1% | +$298K |
|
7
Eli Lilly
LLY
$657B
| $29.1M | 2.4% |
37,326
+573
| +2% | +$447K |
|
8
Visa
V
$683B
| $28.9M | 2.39% |
81,461
-943
| -1% | -$335K |
|
9
Costco
COST
$418B
| $24.8M | 2.05% |
25,074
+13
| +0.1% | +$12.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 1.99% |
136,463
+3,741
| +3% | +$659K |
|
11
Palo Alto Networks
PANW
$127B
| $22.1M | 1.82% |
107,913
+579
| +0.5% | +$118K |
|
12
Oracle
ORCL
$635B
| $20.7M | 1.71% |
94,492
+1,600
| +2% | +$350K |
|
13
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.67% |
132,324
+3,060
| +2% | +$467K |
|
14
Home Depot
HD
$405B
| $19.4M | 1.6% |
52,976
+1,945
| +4% | +$713K |
|
15
Goldman Sachs
GS
$226B
| $19.3M | 1.59% |
27,232
+174
| +0.6% | +$123K |
|
16
Procter & Gamble
PG
$368B
| $18.8M | 1.56% |
118,227
+1,123
| +1% | +$179K |
|
17
Walmart
WMT
$774B
| $17.4M | 1.43% |
177,561
+1,386
| +0.8% | +$136K |
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.7M | 1.38% |
261,003
+8,856
| +4% | +$566K |
|
19
Eaton
ETN
$136B
| $16.2M | 1.34% |
45,396
-981
| -2% | -$350K |
|
20
Duke Energy
DUK
$95.3B
| $16M | 1.33% |
135,977
+2,788
| +2% | +$329K |
|
21
Air Products & Chemicals
APD
$65.5B
| $15.9M | 1.31% |
56,398
-308
| -0.5% | -$86.9K |
|
22
Union Pacific
UNP
$133B
| $15.9M | 1.31% |
69,138
-812
| -1% | -$187K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $15.4M | 1.27% |
301,320
+14,306
| +5% | +$730K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 1.17% |
19,103
+427
| +2% | +$315K |
|
25
Coca-Cola
KO
$297B
| $13.9M | 1.15% |
196,382
+8,402
| +4% | +$594K |
|