CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$323M
AUM Growth
-$6.17M
(-1.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
140
New
4
Increased
32
Reduced
78
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$420K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$302K |
| 3 |
Medtronic
MDT
|
$294K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
Conagra Brands
CAG
|
$218K |
Top Sells
| 1 |
McDonald's
MCD
|
$258K |
| 2 |
Newmont
NEM
|
$211K |
| 3 |
Accenture
ACN
|
$201K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Diageo
DEO
|
$186K |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.22% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 1.23% |
56,201
-1,850
| -3% | -$131K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.94M | 1.22% |
144,230
-2,585
| -2% | -$70.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.82M | 1.18% |
131,360
-3,489
| -3% | -$101K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $3.68M | 1.14% |
41,300
+450
| +1% | +$40.1K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.63M | 1.12% |
18,297
-83
| -0.5% | -$16.5K |
|
31
Qualcomm
QCOM
$170B
| $3.39M | 1.05% |
45,312
-825
| -2% | -$61.7K |
|
32
Entergy
ETR
$38.9B
| $3.18M | 0.98% |
82,230
+2,154
| +3% | +$83.3K |
|
|
33
McDonald's
MCD
$226B
| $3.15M | 0.97% |
33,178
-2,726
| -8% | -$258K |
|
34
Freeport-McMoran
FCX
$66.3B
| $3.13M | 0.97% |
95,707
-60
| -0.1% | -$1.96K |
|
35
Truist Financial
TFC
$59.8B
| $3.11M | 0.96% |
83,466
-450
| -0.5% | -$16.7K |
|
36
SPDR Gold Trust
GLD
$111B
| $2.91M | 0.9% |
25,053
-400
| -2% | -$46.5K |
|
37
Deere & Co
DE
$127B
| $2.86M | 0.89% |
34,865
-250
| -0.7% | -$20.5K |
|
38
APA Corp
APA
$8.11B
| $2.8M | 0.87% |
29,823
-550
| -2% | -$51.6K |
|
39
General Mills
GIS
$26.6B
| $2.76M | 0.85% |
54,605
+50
| +0.1% | +$2.52K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.73M | 0.84% |
42,525
-400
| -0.9% | -$25.7K |
|
41
Abbott
ABT
$230B
| $2.71M | 0.84% |
65,035
-1,299
| -2% | -$54K |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.69M | 0.83% |
26,034
-52
| -0.2% | -$5.36K |
|
43
Costco
COST
$421B
| $2.65M | 0.82% |
21,143
-560
| -3% | -$70.2K |
|
|
44
Accenture
ACN
$158B
| $2.56M | 0.79% |
31,433
-2,470
| -7% | -$201K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.54M | 0.79% |
61,001
-985
| -2% | -$40.9K |
|
46
PNC Financial Services
PNC
$80.7B
| $2.46M | 0.76% |
28,785
-665
| -2% | -$56.9K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $2.42M | 0.75% |
16,925
| – | – |
|
48
UnitedHealth
UNH
$279B
| $2.38M | 0.74% |
27,569
-60
| -0.2% | -$5.18K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.3M | 0.71% |
44,004
-696
| -2% | -$36.3K |
|
50
Goldman Sachs
GS
$221B
| $2.28M | 0.71% |
12,433
-200
| -2% | -$36.7K |
|