CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$313M
AUM Growth
+$313M
(+2%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6
Top Buys
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.77M |
| 2 |
ManpowerGroup
MAN
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$789K |
| 4 |
Realty Income
O
|
$726K |
| 5 |
Celanese
CE
|
$593K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Industrials | 11.55% |
| 3 | Healthcare | 11.02% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $3.61M | 1.16% |
39,961
-149
| -0.4% | -$13.5K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $3.56M | 1.14% |
15,120
-25
| -0.2% | -$5.88K |
|
28
Costco
COST
$421B
| $3.54M | 1.13% |
22,556
-275
| -1% | -$43.2K |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $3.48M | 1.11% |
13,527
-165
| -1% | -$42.5K |
|
30
General Mills
GIS
$26.6B
| $3.23M | 1.03% |
45,250
-425
| -0.9% | -$30.3K |
|
31
Accenture
ACN
$158B
| $3.21M | 1.03% |
28,362
-473
| -2% | -$53.6K |
|
|
PNRA
32
DELISTED
Panera Bread Co
PNRA
| $3.11M | 0.99% |
14,660
+560
| +4% | +$119K |
|
33
Kimberly-Clark
KMB
$42.5B
| $3.04M | 0.97% |
22,134
| – | – |
|
34
Crown Castle
CCI
$42.3B
| $2.92M | 0.93% |
+28,738
| New | +$2.92M |
|
35
Home Depot
HD
$406B
| $2.9M | 0.93% |
22,741
-50
| -0.2% | -$6.39K |
|
36
Truist Financial
TFC
$59.8B
| $2.84M | 0.91% |
79,876
-2,869
| -3% | -$102K |
|
37
Entergy
ETR
$38.9B
| $2.83M | 0.91% |
34,821
-123
| -0.4% | -$10K |
|
38
Diageo
DEO
$61.1B
| $2.83M | 0.9% |
25,038
-934
| -4% | -$105K |
|
39
Flowserve
FLS
$6.99B
| $2.7M | 0.86% |
59,776
-225
| -0.4% | -$10.2K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.67M | 0.85% |
22,966
-739
| -3% | -$85.9K |
|
41
Abbott
ABT
$230B
| $2.61M | 0.83% |
66,303
+1,428
| +2% | +$56.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.55M | 0.82% |
3,623
| – | – |
|
43
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
$1.01M
| $2.35M | 0.75% |
87,000
+44,150
| +103% | +$1.19M |
|
44
PNC Financial Services
PNC
$80.7B
| $2.33M | 0.74% |
28,585
-389
| -1% | -$31.7K |
|
45
Pfizer
PFE
$141B
| $2.26M | 0.72% |
64,194
+782
| +1% | +$27.5K |
|
46
Whirlpool
WHR
$5B
| $2.25M | 0.72% |
13,485
-50
| -0.4% | -$8.33K |
|
47
McDonald's
MCD
$226B
| $2.2M | 0.7% |
18,301
+76
| +0.4% | +$9.14K |
|
48
Check Point Software Technologies
CHKP
$20.6B
| $2.2M | 0.7% |
27,606
+3,275
| +13% | +$261K |
|
49
Oracle
ORCL
$628B
| $2.14M | 0.68% |
52,276
-449
| -0.9% | -$18.4K |
|
50
Deere & Co
DE
$127B
| $2.14M | 0.68% |
26,352
-1,450
| -5% | -$118K |
|