CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.01%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$318M
AUM Growth
+$318M
(+7.8%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
115
New
5
Increased
32
Reduced
62
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$4.99M |
| 2 |
UnitedHealth
UNH
|
$2.11M |
| 3 |
Valmont Industries
VMI
|
$792K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$508K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$950K |
| 3 |
SPDR Gold Trust
GLD
|
$666K |
| 4 |
Exxon Mobil
XOM
|
$407K |
| 5 |
Realty Income
O
|
$369K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Consumer Staples | 13.3% |
| 3 | Energy | 9.92% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 1.39% |
63,109
-425
| -0.7% | -$29.9K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.08M | 1.28% |
30,464
+22
| +0.1% | +$2.94K |
|
28
iShares Biotechnology ETF
IBB
$5.69B
| $3.94M | 1.24% |
17,360
-370
| -2% | -$84K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $3.83M | 1.2% |
3,416
+127
| +4% | +$142K |
|
30
McDonald's
MCD
$224B
| $3.76M | 1.18% |
38,783
-774
| -2% | -$75.1K |
|
31
Freeport-McMoran
FCX
$64.5B
| $3.65M | 1.15% |
96,811
-4,876
| -5% | -$184K |
|
32
Accenture
ACN
$162B
| $3.62M | 1.14% |
43,977
-25
| -0.1% | -$2.06K |
|
33
Truist Financial
TFC
$60.4B
| $3.51M | 1.1% |
94,038
+1,650
| +2% | +$61.6K |
|
34
Qualcomm
QCOM
$171B
| $3.5M | 1.1% |
47,176
+250
| +0.5% | +$18.6K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $3.36M | 1.06% |
18,107
+425
| +2% | +$78.9K |
|
36
Deere & Co
DE
$129B
| $3.28M | 1.03% |
35,889
-3,397
| -9% | -$310K |
|
|
37
SPDR Gold Trust
GLD
$110B
| $3.21M | 1.01% |
27,620
-5,734
| -17% | -$666K |
|
38
Costco
COST
$418B
| $3.06M | 0.96% |
25,734
+2,286
| +10% | +$272K |
|
39
Occidental Petroleum
OXY
$47.3B
| $2.96M | 0.93% |
31,075
+3,070
| +11% | +$292K |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.82M | 0.89% |
42,090
+4,553
| +12% | +$305K |
|
41
General Mills
GIS
$26.4B
| $2.79M | 0.87% |
55,803
+1,277
| +2% | +$63.7K |
|
42
NOV
NOV
$4.94B
| $2.76M | 0.87% |
34,690
+2,350
| +7% | +$187K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.72M | 0.85% |
65,029
-4,686
| -7% | -$196K |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $2.66M | 0.83% |
43,001
+251
| +0.6% | +$15.5K |
|
45
Entergy
ETR
$39.3B
| $2.59M | 0.81% |
40,884
-5,824
| -12% | -$369K |
|
46
Abbott
ABT
$231B
| $2.58M | 0.81% |
67,283
+1,101
| +2% | +$42.2K |
|
47
Kimberly-Clark
KMB
$42.7B
| $2.57M | 0.81% |
24,634
-294
| -1% | -$30.7K |
|
48
Toro Company
TTC
$8B
| $2.44M | 0.77% |
38,376
+3,151
| +9% | +$200K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.41M | 0.76% |
47,440
-825
| -2% | -$41.9K |
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.38M | 0.75% |
21,773
+4,356
| +25% | +$475K |
|