CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.53%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$323M
AUM Growth
+$323M
(-1.4%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
44
Reduced
68
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$961K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$813K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$416K |
| 4 |
UnitedHealth
UNH
|
$320K |
| 5 |
IBM
IBM
|
$289K |
Top Sells
| 1 |
Southern Company
SO
|
$1.89M |
| 2 |
Sempra
SRE
|
$423K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$223K |
| 4 |
Hershey
HSY
|
$212K |
| 5 |
Entergy
ETR
|
$210K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.43M | 1.37% |
29,564
+325
| +1% | +$48.7K |
|
|
27
UnitedHealth
UNH
$281B
| $4.04M | 1.25% |
33,104
+2,620
| +9% | +$320K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 1.1% |
6,664
+15
| +0.2% | +$7.96K |
|
29
Flowserve
FLS
$7.02B
| $3.46M | 1.07% |
65,625
-1,375
| -2% | -$72.4K |
|
30
Truist Financial
TFC
$60.4B
| $3.42M | 1.06% |
84,841
+510
| +0.6% | +$20.6K |
|
31
Deere & Co
DE
$129B
| $3.32M | 1.03% |
34,182
-100
| -0.3% | -$9.7K |
|
32
Diageo
DEO
$62.1B
| $3.27M | 1.01% |
28,147
-975
| -3% | -$113K |
|
33
Abbott
ABT
$231B
| $3.18M | 0.99% |
64,825
-336
| -0.5% | -$16.5K |
|
34
Costco
COST
$418B
| $3.12M | 0.97% |
23,071
-95
| -0.4% | -$12.8K |
|
35
Qualcomm
QCOM
$173B
| $2.88M | 0.89% |
46,014
+76
| +0.2% | +$4.76K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 0.89% |
24,243
+959
| +4% | +$113K |
|
37
Accenture
ACN
$162B
| $2.86M | 0.88% |
29,500
-525
| -2% | -$50.8K |
|
38
PNC Financial Services
PNC
$81.7B
| $2.81M | 0.87% |
29,331
-75
| -0.3% | -$7.17K |
|
|
BCR
39
DELISTED
CR Bard Inc.
BCR
| $2.77M | 0.86% |
16,200
-300
| -2% | -$51.2K |
|
|
40
Entergy
ETR
$39.3B
| $2.73M | 0.84% |
38,663
-2,982
| -7% | -$210K |
|
41
General Mills
GIS
$26.4B
| $2.68M | 0.83% |
48,075
-600
| -1% | -$33.4K |
|
42
Goldman Sachs
GS
$226B
| $2.64M | 0.82% |
12,643
+270
| +2% | +$56.4K |
|
43
Tyson Foods
TSN
$20.2B
| $2.52M | 0.78% |
58,999
+6,550
| +12% | +$279K |
|
44
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.77% |
23,300
-675
| -3% | -$71.5K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $2.33M | 0.72% |
31,271
| – | – |
|
46
SPDR Gold Trust
GLD
$107B
| $2.31M | 0.72% |
20,543
-110
| -0.5% | -$12.4K |
|
47
Home Depot
HD
$405B
| $2.3M | 0.71% |
20,735
+125
| +0.6% | +$13.9K |
|
|
PNRA
48
DELISTED
Panera Bread Co
PNRA
| $2.3M | 0.71% |
13,155
+4,650
| +55% | +$813K |
|
49
Whirlpool
WHR
$5.21B
| $2.3M | 0.71% |
13,275
+210
| +2% | +$36.3K |
|
|
50
Sempra
SRE
$53.9B
| $2.26M | 0.7% |
22,886
-4,274
| -16% | -$423K |
|