CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.34%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$320M
AUM Growth
+$320M
(+0.44%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–
Top Buys
| 1 |
AGU
Agrium
AGU
|
$3.92M |
| 2 |
APA Corp
APA
|
$1.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.14M |
| 4 |
Target
TGT
|
$952K |
| 5 |
Jabil
JBL
|
$618K |
Top Sells
| 1 |
FMC
FMC
|
$4.03M |
| 2 |
Occidental Petroleum
OXY
|
$1.54M |
| 3 |
JWN
Nordstrom
JWN
|
$976K |
| 4 |
Citigroup
C
|
$941K |
| 5 |
Sempra
SRE
|
$804K |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Consumer Staples | 13.35% |
| 3 | Energy | 9.89% |
| 4 | Technology | 9.46% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.24M | 1.32% | 30,804 +340 | +1% | +$46.7K |
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $3.97M | 1.24% | 16,808 -552 | -3% | -$130K |
|
|
AGU
28
DELISTED
Agrium
AGU
| $3.92M | 1.23% | +40,175 | New | +$3.92M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 1.2% | 3,447 +31 | +0.9% | +$34.6K |
|
30
Qualcomm
QCOM
$173B
| $3.72M | 1.16% | 47,136 -40 | -0.1% | -$3.15K |
|
31
McDonald's
MCD
$224B
| $3.59M | 1.12% | 36,579 -2,204 | -6% | -$216K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 1.08% | 18,407 +300 | +2% | +$56.4K |
|
33
Truist Financial
TFC
$60.4B
| $3.4M | 1.06% | 84,616 -9,422 | -10% | -$378K |
|
34
SPDR Gold Trust
GLD
$107B
| $3.33M | 1.04% | 26,910 -710 | -3% | -$87.8K |
|
35
Deere & Co
DE
$129B
| $3.2M | 1% | 35,290 -599 | -2% | -$54.4K |
|
36
Freeport-McMoran
FCX
$63.7B
| $3.19M | 1% | 96,421 -390 | -0.4% | -$12.9K |
|
37
Accenture
ACN
$162B
| $2.92M | 0.91% | 36,678 -7,299 | -17% | -$582K |
|
38
Costco
COST
$418B
| $2.89M | 0.9% | 25,878 +144 | +0.6% | +$16.1K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $2.89M | 0.9% | 42,930 +840 | +2% | +$56.5K |
|
40
General Mills
GIS
$26.4B
| $2.88M | 0.9% | 55,655 -148 | -0.3% | -$7.67K |
|
41
Kimberly-Clark
KMB
$42.8B
| $2.84M | 0.89% | 25,760 +1,126 | +5% | +$124K |
|
42
Entergy
ETR
$39.3B
| $2.64M | 0.82% | 39,410 -1,474 | -4% | -$98.6K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 0.82% | 63,811 -1,218 | -2% | -$50K |
|
44
PNC Financial Services
PNC
$81.7B
| $2.61M | 0.82% | 30,025 -258 | -0.9% | -$22.4K |
|
45
Abbott
ABT
$231B
| $2.61M | 0.82% | 67,784 +501 | +0.7% | +$19.3K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $2.57M | 0.8% | 17,375 | – | – |
|
47
Oracle
ORCL
$635B
| $2.49M | 0.78% | 60,897 -283 | -0.5% | -$11.6K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.46M | 0.77% | 22,307 +534 | +2% | +$58.8K |
|
49
NOV
NOV
$4.94B
| $2.43M | 0.76% | 31,165 -3,525 | -10% | -$275K |
|
50
Toro Company
TTC
$8B
| $2.37M | 0.74% | 37,426 -950 | -2% | -$60K |
|