CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$259M
AUM Growth
+$259M
(-20%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$866K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
| 3 |
Consolidated Edison
ED
|
$227K |
| 4 |
Foot Locker
FL
|
$221K |
| 5 |
Home Depot
HD
|
$150K |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Exxon Mobil
XOM
|
$2.92M |
| 3 |
Johnson & Johnson
JNJ
|
$2.71M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Duke Energy
DUK
|
$2.41M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $3.46M | 1.34% |
11,400
-3,628
| -24% | -$1.1M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 1.27% |
15,835
-2,462
| -13% | -$509K |
|
28
Diageo
DEO
$62.1B
| $3.21M | 1.24% |
28,167
-7,625
| -21% | -$870K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $3.16M | 1.22% |
33,375
-7,925
| -19% | -$751K |
|
30
Entergy
ETR
$39.3B
| $2.85M | 1.1% |
32,553
-8,562
| -21% | -$749K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.05% |
5,160
-1,390
| -21% | -$735K |
|
32
Qualcomm
QCOM
$173B
| $2.63M | 1.02% |
35,387
-9,925
| -22% | -$738K |
|
33
Truist Financial
TFC
$60.4B
| $2.42M | 0.94% |
62,305
-21,161
| -25% | -$823K |
|
34
Costco
COST
$418B
| $2.38M | 0.92% |
16,818
-4,325
| -20% | -$613K |
|
35
Deere & Co
DE
$129B
| $2.36M | 0.91% |
26,643
-8,222
| -24% | -$727K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.32M | 0.9% |
20,101
-4,860
| -19% | -$562K |
|
37
Abbott
ABT
$231B
| $2.31M | 0.89% |
51,235
-13,800
| -21% | -$621K |
|
38
UnitedHealth
UNH
$281B
| $2.29M | 0.88% |
22,609
-4,960
| -18% | -$501K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $2.21M | 0.85% |
13,250
-3,675
| -22% | -$612K |
|
40
General Mills
GIS
$26.4B
| $2.18M | 0.84% |
40,880
-13,725
| -25% | -$732K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.15M | 0.83% |
18,818
-3,184
| -14% | -$363K |
|
42
McDonald's
MCD
$224B
| $2.09M | 0.81% |
22,328
-10,850
| -33% | -$1.02M |
|
43
Accenture
ACN
$162B
| $2.06M | 0.8% |
23,083
-8,350
| -27% | -$746K |
|
44
PNC Financial Services
PNC
$81.7B
| $2.02M | 0.78% |
22,105
-6,680
| -23% | -$610K |
|
45
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.78% |
17,753
-7,300
| -29% | -$829K |
|
46
Oracle
ORCL
$635B
| $1.9M | 0.74% |
42,283
-14,001
| -25% | -$629K |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $1.87M | 0.72% |
23,504
-2,035
| -8% | -$162K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.71% |
46,936
-14,065
| -23% | -$553K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.79M | 0.69% |
16,350
-3,600
| -18% | -$395K |
|
50
Goldman Sachs
GS
$226B
| $1.79M | 0.69% |
9,208
-3,225
| -26% | -$625K |
|