CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.75%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$301M
AUM Growth
+$301M
(+1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
137
New
4
Increased
16
Reduced
99
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$3.67M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
|
$451K |
| 5 |
J.M. Smucker
SJM
|
$216K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 2 |
Foot Locker
FL
|
$891K |
| 3 |
Qualcomm
QCOM
|
$824K |
| 4 |
SPDR Gold Trust
GLD
|
$509K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$359K |
Sector Composition
| 1 | Consumer Staples | 14.69% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.65M | 1.21% |
22,621
-350
| -2% | -$56.5K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $3.59M | 1.19% |
40,210
-1,800
| -4% | -$161K |
|
28
Tyson Foods
TSN
$20.2B
| $3.36M | 1.12% |
62,980
+2,030
| +3% | +$108K |
|
29
Truist Financial
TFC
$60.4B
| $3.13M | 1.04% |
82,691
-1,500
| -2% | -$56.7K |
|
30
Accenture
ACN
$162B
| $3.01M | 1% |
28,825
-400
| -1% | -$41.8K |
|
31
Home Depot
HD
$405B
| $2.99M | 1% |
22,640
+1,060
| +5% | +$140K |
|
32
Diageo
DEO
$62.1B
| $2.93M | 0.97% |
26,847
-1,150
| -4% | -$125K |
|
33
Abbott
ABT
$231B
| $2.9M | 0.96% |
64,500
-250
| -0.4% | -$11.2K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.86M | 0.95% |
22,459
-516
| -2% | -$65.7K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $2.86M | 0.95% |
15,070
-765
| -5% | -$145K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.94% |
3,618
-20
| -0.5% | -$15.6K |
|
37
PNC Financial Services
PNC
$81.7B
| $2.75M | 0.91% |
28,796
-475
| -2% | -$45.3K |
|
38
General Mills
GIS
$26.4B
| $2.61M | 0.87% |
45,325
-1,900
| -4% | -$110K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 0.87% |
23,692
-857
| -3% | -$94.4K |
|
40
Flowserve
FLS
$7.02B
| $2.56M | 0.85% |
60,751
-3,599
| -6% | -$151K |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $2.54M | 0.84% |
13,020
-370
| -3% | -$72.1K |
|
42
Entergy
ETR
$39.3B
| $2.46M | 0.82% |
35,942
-948
| -3% | -$64.8K |
|
43
Deere & Co
DE
$129B
| $2.34M | 0.78% |
30,707
-3,050
| -9% | -$233K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.77% |
3,032
-145
| -5% | -$110K |
|
45
Goldman Sachs
GS
$226B
| $2.23M | 0.74% |
12,396
-270
| -2% | -$48.7K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.72% |
25,576
-675
| -3% | -$57.5K |
|
47
McDonald's
MCD
$224B
| $2.14M | 0.71% |
18,125
-349
| -2% | -$41.2K |
|
48
Pfizer
PFE
$141B
| $2.04M | 0.68% |
63,046
-948
| -1% | -$30.6K |
|
49
Cisco
CSCO
$274B
| $2M | 0.66% |
73,531
+700
| +1% | +$19K |
|
50
Oracle
ORCL
$635B
| $1.94M | 0.65% |
53,150
-1,750
| -3% | -$63.9K |
|