CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.7%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$327M
AUM Growth
+$327M
(+27%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
141
New
4
Increased
120
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$2.38M |
| 3 |
Walt Disney
DIS
|
$2.33M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.01M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.53M |
| 2 |
Sempra
SRE
|
$558K |
| 3 |
PETM
PETSMART INC
PETM
|
$354K |
| 4 |
Valmont Industries
VMI
|
$304K |
| 5 |
iShares S&P 100 ETF
OEF
|
$300K |
Sector Composition
| 1 | Consumer Staples | 13.61% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $4.39M | 1.34% |
21,129
+5,294
| +33% | +$1.1M |
|
27
Flowserve
FLS
$6.99B
| $3.79M | 1.16% |
67,000
+2,316
| +4% | +$131K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $3.67M | 1.12% |
6,649
+1,489
| +29% | +$821K |
|
29
UnitedHealth
UNH
$279B
| $3.61M | 1.1% |
30,484
+7,875
| +35% | +$932K |
|
30
Costco
COST
$421B
| $3.51M | 1.07% |
23,166
+6,348
| +38% | +$962K |
|
31
Truist Financial
TFC
$59.8B
| $3.29M | 1% |
84,331
+22,026
| +35% | +$859K |
|
32
Entergy
ETR
$38.9B
| $3.23M | 0.99% |
41,645
+9,092
| +28% | +$705K |
|
33
Diageo
DEO
$61.1B
| $3.22M | 0.98% |
29,122
+955
| +3% | +$106K |
|
34
Qualcomm
QCOM
$170B
| $3.19M | 0.97% |
45,938
+10,551
| +30% | +$732K |
|
35
Abbott
ABT
$230B
| $3.02M | 0.92% |
65,161
+13,926
| +27% | +$645K |
|
36
Deere & Co
DE
$127B
| $3.01M | 0.92% |
34,282
+7,639
| +29% | +$670K |
|
|
37
Sempra
SRE
$53.7B
| $2.96M | 0.9% |
27,160
-5,114
| -16% | -$558K |
|
38
Accenture
ACN
$158B
| $2.81M | 0.86% |
30,025
+6,942
| +30% | +$650K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $2.76M | 0.84% |
16,500
+3,250
| +25% | +$544K |
|
40
General Mills
GIS
$26.6B
| $2.76M | 0.84% |
48,675
+7,795
| +19% | +$441K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.75M | 0.84% |
23,284
+4,466
| +24% | +$527K |
|
42
PNC Financial Services
PNC
$80.7B
| $2.74M | 0.84% |
29,406
+7,301
| +33% | +$681K |
|
43
Whirlpool
WHR
$5B
| $2.64M | 0.81% |
13,065
+4,700
| +56% | +$950K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.57M | 0.78% |
23,975
+3,874
| +19% | +$415K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $2.51M | 0.77% |
31,271
+7,767
| +33% | +$624K |
|
46
Oracle
ORCL
$628B
| $2.4M | 0.73% |
55,600
+13,317
| +31% | +$575K |
|
47
SPDR Gold Trust
GLD
$111B
| $2.35M | 0.72% |
20,653
+2,900
| +16% | +$330K |
|
48
Home Depot
HD
$406B
| $2.34M | 0.72% |
20,610
+6,760
| +49% | +$768K |
|
49
Goldman Sachs
GS
$221B
| $2.33M | 0.71% |
12,373
+3,165
| +34% | +$595K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.27M | 0.69% |
56,636
+9,700
| +21% | +$389K |
|