CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$298M
AUM Growth
+$298M
(-7.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
29
Reduced
79
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.83M |
| 3 |
Cisco
CSCO
|
$618K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$584K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$501K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
Gen Digital
GEN
|
$1.03M |
| 3 |
Jabil
JBL
|
$541K |
| 4 |
iShares Select Dividend ETF
DVY
|
$465K |
| 5 |
NVIDIA
NVDA
|
$398K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $3.78M | 1.27% |
302,525
-4,550
| -1% | -$56.8K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $3.76M | 1.26% |
42,010
-925
| -2% | -$82.8K |
|
28
Costco
COST
$418B
| $3.32M | 1.12% |
22,971
-100
| -0.4% | -$14.5K |
|
29
Diageo
DEO
$62.1B
| $3.02M | 1.01% |
27,997
-150
| -0.5% | -$16.2K |
|
30
Truist Financial
TFC
$60.4B
| $3M | 1.01% |
84,191
-650
| -0.8% | -$23.1K |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $2.95M | 0.99% |
15,835
-365
| -2% | -$68K |
|
32
Accenture
ACN
$162B
| $2.87M | 0.96% |
29,225
-275
| -0.9% | -$27K |
|
33
General Mills
GIS
$26.4B
| $2.65M | 0.89% |
47,225
-850
| -2% | -$47.7K |
|
34
Flowserve
FLS
$7.02B
| $2.65M | 0.89% |
64,350
-1,275
| -2% | -$52.4K |
|
35
Tyson Foods
TSN
$20.2B
| $2.63M | 0.88% |
60,950
+1,951
| +3% | +$84.1K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.88% |
24,549
+306
| +1% | +$32.6K |
|
37
PNC Financial Services
PNC
$81.7B
| $2.61M | 0.88% |
29,271
-60
| -0.2% | -$5.35K |
|
38
Abbott
ABT
$231B
| $2.6M | 0.87% |
64,750
-75
| -0.1% | -$3.02K |
|
|
PNRA
39
DELISTED
Panera Bread Co
PNRA
| $2.59M | 0.87% |
13,390
+235
| +2% | +$45.5K |
|
40
Kimberly-Clark
KMB
$42.8B
| $2.51M | 0.84% |
22,975
-325
| -1% | -$35.4K |
|
41
Deere & Co
DE
$129B
| $2.5M | 0.84% |
33,757
-425
| -1% | -$31.5K |
|
42
Home Depot
HD
$405B
| $2.49M | 0.84% |
21,580
+845
| +4% | +$97.6K |
|
43
Qualcomm
QCOM
$173B
| $2.44M | 0.82% |
45,315
-699
| -2% | -$37.6K |
|
44
Entergy
ETR
$39.3B
| $2.4M | 0.81% |
36,890
-1,773
| -5% | -$115K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.78% |
+3,638
| New | +$2.32M |
|
|
JWN
46
DELISTED
Nordstrom
JWN
| $2.23M | 0.75% |
31,096
-175
| -0.6% | -$12.6K |
|
47
Goldman Sachs
GS
$226B
| $2.2M | 0.74% |
12,666
+23
| +0.2% | +$4K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.73% |
26,251
-474
| -2% | -$39.4K |
|
49
SPDR Gold Trust
GLD
$107B
| $2.13M | 0.72% |
19,943
-600
| -3% | -$64.1K |
|
50
Sempra
SRE
$53.9B
| $2.03M | 0.68% |
20,987
-1,899
| -8% | -$184K |
|