CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.35%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
111
New
3
Increased
55
Reduced
40
Closed
1
Top Buys
| 1 |
Toro Company
TTC
|
$1.12M |
| 2 |
Citigroup
C
|
$933K |
| 3 |
Truist Financial
TFC
|
$820K |
| 4 |
Valmont Industries
VMI
|
$575K |
| 5 |
Flowserve
FLS
|
$484K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.13M |
| 2 |
Caterpillar
CAT
|
$361K |
| 3 |
SPDR Gold Trust
GLD
|
$312K |
| 4 |
Cisco
CSCO
|
$296K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$219K |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Consumer Staples | 13.41% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.29% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.17M | 1.41% |
80,598
+723
| +0.9% | +$37.4K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 1.33% |
63,534
-108
| -0.2% | -$6.67K |
|
28
McDonald's
MCD
$224B
| $3.81M | 1.29% |
39,557
+1,501
| +4% | +$144K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.78M | 1.28% |
30,442
+230
| +0.8% | +$28.6K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $3.72M | 1.26% |
17,730
+98
| +0.6% | +$20.5K |
|
31
Freeport-McMoran
FCX
$63.7B
| $3.36M | 1.14% |
101,687
-1,672
| -2% | -$55.3K |
|
32
Accenture
ACN
$162B
| $3.24M | 1.1% |
44,002
-133
| -0.3% | -$9.79K |
|
33
Deere & Co
DE
$129B
| $3.2M | 1.08% |
39,286
-1,612
| -4% | -$131K |
|
34
Qualcomm
QCOM
$173B
| $3.16M | 1.07% |
46,926
+351
| +0.8% | +$23.6K |
|
|
35
Truist Financial
TFC
$60.4B
| $3.12M | 1.06% |
92,388
+24,292
| +36% | +$820K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 1.01% |
17,682
-243
| -1% | -$41K |
|
37
Entergy
ETR
$39.3B
| $2.95M | 1% |
46,708
-2,249
| -5% | -$142K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.98% |
3,289
+162
| +5% | +$142K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 0.96% |
69,715
-1,360
| -2% | -$55.4K |
|
40
Costco
COST
$418B
| $2.7M | 0.91% |
23,448
+3,083
| +15% | +$355K |
|
41
Occidental Petroleum
OXY
$46.9B
| $2.62M | 0.89% |
28,005
-835
| -3% | -$78.1K |
|
42
General Mills
GIS
$26.4B
| $2.61M | 0.88% |
54,526
+1,926
| +4% | +$92.3K |
|
43
NOV
NOV
$4.94B
| $2.53M | 0.86% |
32,340
+1,050
| +3% | +$82K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $2.4M | 0.81% |
42,750
+1,093
| +3% | +$61.4K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $2.4M | 0.81% |
37,537
+3,046
| +9% | +$194K |
|
|
46
Clean Harbors
CLH
$13B
| $2.39M | 0.81% |
40,750
-19,350
| -32% | -$1.13M |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.8% |
24,928
+26
| +0.1% | +$2.45K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.35M | 0.79% |
48,265
+671
| +1% | +$32.6K |
|
49
Abbott
ABT
$231B
| $2.2M | 0.74% |
66,182
+600
| +0.9% | +$19.9K |
|
50
PNC Financial Services
PNC
$81.7B
| $2.17M | 0.73% |
29,907
+767
| +3% | +$55.6K |
|