CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.57%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Johnson & Johnson
JNJ
|
$10.8M |
| 3 |
Procter & Gamble
PG
|
$9.63M |
| 4 |
Duke Energy
DUK
|
$9.31M |
| 5 |
Apple
AAPL
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 13.71% |
| 3 | Energy | 9.66% |
| 4 | Technology | 9.15% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 1.39% |
+63,642
| New | +$3.93M |
|
27
FMC
FMC
$4.88B
| $3.8M | 1.35% |
+62,290
| New | +$3.8M |
|
28
McDonald's
MCD
$224B
| $3.77M | 1.34% |
+38,056
| New | +$3.77M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.49M | 1.24% |
+30,212
| New | +$3.49M |
|
30
Entergy
ETR
$39.3B
| $3.41M | 1.21% |
+48,957
| New | +$3.41M |
|
31
Deere & Co
DE
$129B
| $3.32M | 1.18% |
+40,898
| New | +$3.32M |
|
32
Accenture
ACN
$162B
| $3.18M | 1.13% |
+44,135
| New | +$3.18M |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $3.07M | 1.09% |
+17,632
| New | +$3.07M |
|
34
Clean Harbors
CLH
$13B
| $3.04M | 1.08% |
+60,100
| New | +$3.04M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 1.02% |
+17,925
| New | +$2.88M |
|
36
Freeport-McMoran
FCX
$63.7B
| $2.85M | 1.01% |
+103,359
| New | +$2.85M |
|
37
Qualcomm
QCOM
$173B
| $2.85M | 1.01% |
+46,575
| New | +$2.85M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 0.98% |
+3,127
| New | +$2.75M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.74M | 0.97% |
+71,075
| New | +$2.74M |
|
40
Occidental Petroleum
OXY
$46.9B
| $2.57M | 0.91% |
+28,840
| New | +$2.57M |
|
41
General Mills
GIS
$26.4B
| $2.55M | 0.91% |
+52,600
| New | +$2.55M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $2.5M | 0.89% |
+41,657
| New | +$2.5M |
|
43
Kimberly-Clark
KMB
$42.8B
| $2.42M | 0.86% |
+24,902
| New | +$2.42M |
|
44
Southern Company
SO
$102B
| $2.34M | 0.83% |
+52,912
| New | +$2.34M |
|
45
Truist Financial
TFC
$60.4B
| $2.31M | 0.82% |
+68,096
| New | +$2.31M |
|
46
Abbott
ABT
$231B
| $2.29M | 0.81% |
+65,582
| New | +$2.29M |
|
47
Costco
COST
$418B
| $2.25M | 0.8% |
+20,365
| New | +$2.25M |
|
48
NOV
NOV
$4.94B
| $2.16M | 0.76% |
+31,290
| New | +$2.16M |
|
49
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.75% |
+29,140
| New | +$2.13M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.11M | 0.75% |
+47,594
| New | +$2.11M |
|