CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+3.69%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$3.07M
Cap. Flow %
-1%
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7

Top Buys

1
DGX icon
Quest Diagnostics
DGX
$3.63M
2
WY icon
Weyerhaeuser
WY
$1.63M
3
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.12M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$530K
5
PNRA
Panera Bread Co
PNRA
$221K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$4.5M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.57M
3
BMR
BIOMED REALTY TRUST INC
BMR
$993K
4
NTT
Nippon Telegraph & Telephone
NTT
$505K
5
QCOM icon
Qualcomm
QCOM
$409K

Sector Composition

1 Consumer Staples 15.13%
2 Industrials 11.82%
3 Technology 11.14%
4 Healthcare 10.13%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$418B
$3.6M 1.17%
22,831
+210
+0.9% +$33.1K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.6B
$3.57M 1.17%
13,692
-315
-2% -$82.2K
AGU
28
DELISTED
Agrium
AGU
$3.54M 1.16%
40,110
-100
-0.2% -$8.83K
ACN icon
29
Accenture
ACN
$162B
$3.33M 1.09%
28,835
+10
+0% +$1.15K
BCR
30
DELISTED
CR Bard Inc.
BCR
$3.07M 1%
15,145
+75
+0.5% +$15.2K
HD icon
31
Home Depot
HD
$405B
$3.04M 0.99%
22,791
+151
+0.7% +$20.1K
KMB icon
32
Kimberly-Clark
KMB
$42.8B
$2.98M 0.97%
22,134
-325
-1% -$43.7K
GIS icon
33
General Mills
GIS
$26.4B
$2.89M 0.94%
45,675
+350
+0.8% +$22.2K
PNRA
34
DELISTED
Panera Bread Co
PNRA
$2.89M 0.94%
14,100
+1,080
+8% +$221K
DEO icon
35
Diageo
DEO
$62.1B
$2.8M 0.91%
25,972
-875
-3% -$94.4K
ETR icon
36
Entergy
ETR
$39.3B
$2.77M 0.9%
34,944
-998
-3% -$79.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$2.76M 0.9%
3,623
+5
+0.1% +$3.82K
TFC icon
38
Truist Financial
TFC
$60.4B
$2.75M 0.9%
82,745
+54
+0.1% +$1.8K
ABT icon
39
Abbott
ABT
$231B
$2.71M 0.89%
64,875
+375
+0.6% +$15.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.67M 0.87%
23,705
+13
+0.1% +$1.46K
FLS icon
41
Flowserve
FLS
$7.02B
$2.67M 0.87%
60,001
-750
-1% -$33.3K
PNC icon
42
PNC Financial Services
PNC
$81.7B
$2.45M 0.8%
28,974
+178
+0.6% +$15.1K
WHR icon
43
Whirlpool
WHR
$5.21B
$2.44M 0.8%
13,535
+570
+4% +$103K
MCD icon
44
McDonald's
MCD
$224B
$2.29M 0.75%
18,225
+100
+0.6% +$12.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$2.27M 0.74%
3,047
+15
+0.5% +$11.2K
ORCL icon
46
Oracle
ORCL
$635B
$2.16M 0.7%
52,725
-425
-0.8% -$17.4K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.7%
25,453
-123
-0.5% -$10.4K
DE icon
48
Deere & Co
DE
$129B
$2.14M 0.7%
27,802
-2,905
-9% -$224K
CHKP icon
49
Check Point Software Technologies
CHKP
$20.7B
$2.13M 0.69%
24,331
+1,065
+5% +$93.1K
CSCO icon
50
Cisco
CSCO
$274B
$2.12M 0.69%
74,333
+802
+1% +$22.8K
1
2
3 4 5