CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$329M
AUM Growth
+$9.23M
(+2.9%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
34
Reduced
76
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.12M |
| 2 |
TotalEnergies
TTE
|
$2.02M |
| 3 |
ManpowerGroup
MAN
|
$1.42M |
| 4 |
APA Corp
APA
|
$1.32M |
| 5 |
Eaton
ETN
|
$658K |
Top Sells
| 1 |
NOV
NOV
|
$2.47M |
| 2 |
Toro Company
TTC
|
$2.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$583K |
| 5 |
Citigroup
C
|
$523K |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Consumer Staples | 12.79% |
| 3 | Energy | 11.01% |
| 4 | Technology | 9.83% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 1.22% |
58,051
-3,900
| -6% | -$270K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $4M | 1.22% |
46,689
-3,735
| -7% | -$320K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.9M | 1.19% |
134,849
-3,548
| -3% | -$103K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $3.74M | 1.14% |
40,850
+675
| +2% | +$61.8K |
|
30
Qualcomm
QCOM
$170B
| $3.65M | 1.11% |
46,137
-999
| -2% | -$79.1K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.62M | 1.1% |
18,380
-27
| -0.1% | -$5.32K |
|
32
McDonald's
MCD
$226B
| $3.62M | 1.1% |
35,904
-675
| -2% | -$68K |
|
33
Freeport-McMoran
FCX
$66.3B
| $3.5M | 1.06% |
95,767
-654
| -0.7% | -$23.9K |
|
34
Truist Financial
TFC
$59.8B
| $3.31M | 1.01% |
83,916
-700
| -0.8% | -$27.6K |
|
35
Entergy
ETR
$38.9B
| $3.29M | 1% |
80,076
+1,256
| +2% | +$51.6K |
|
36
SPDR Gold Trust
GLD
$111B
| $3.26M | 0.99% |
25,453
-1,457
| -5% | -$187K |
|
37
Deere & Co
DE
$127B
| $3.18M | 0.97% |
35,115
-175
| -0.5% | -$15.8K |
|
|
38
APA Corp
APA
$8.11B
| $3.06M | 0.93% |
30,373
+13,165
| +77% | +$1.32M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.94M | 0.89% |
42,925
-5
| -0% | -$342 |
|
40
General Mills
GIS
$26.6B
| $2.87M | 0.87% |
54,555
-1,100
| -2% | -$57.8K |
|
41
Kimberly-Clark
KMB
$42.5B
| $2.78M | 0.85% |
26,086
-782
| -3% | -$83.4K |
|
42
Accenture
ACN
$158B
| $2.74M | 0.83% |
33,903
-2,775
| -8% | -$224K |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $2.72M | 0.83% |
12,233
+9,552
| +356% | +$2.12M |
|
44
Abbott
ABT
$230B
| $2.71M | 0.82% |
66,334
-1,450
| -2% | -$59.3K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.81% |
61,986
-1,825
| -3% | -$78.9K |
|
46
PNC Financial Services
PNC
$80.7B
| $2.62M | 0.8% |
29,450
-575
| -2% | -$51.2K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.51M | 0.76% |
44,700
+86
| +0.2% | +$4.82K |
|
48
Costco
COST
$421B
| $2.5M | 0.76% |
21,703
-4,175
| -16% | -$481K |
|
|
BCR
49
DELISTED
CR Bard Inc.
BCR
| $2.42M | 0.74% |
16,925
-450
| -3% | -$64.3K |
|
50
Oracle
ORCL
$628B
| $2.41M | 0.73% |
59,498
-1,399
| -2% | -$56.7K |
|