CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.65%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$318M
AUM Growth
+$318M
(+1.9%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
140
New
4
Increased
45
Reduced
63
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.72% |
| 2 | Industrials | 11.54% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $3.84M | 1.21% |
13,252
-275
| -2% | -$79.6K |
|
27
Accenture
ACN
$158B
| $3.48M | 1.09% |
28,462
+100
| +0.4% | +$12.2K |
|
28
Costco
COST
$421B
| $3.46M | 1.09% |
22,667
+111
| +0.5% | +$16.9K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $3.38M | 1.06% |
15,070
-50
| -0.3% | -$11.2K |
|
30
Crown Castle
CCI
$42.3B
| $3.17M | 1% |
33,635
+4,897
| +17% | +$461K |
|
31
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
| $2.99M | 0.94% |
107,350
+20,350
| +23% | +$567K |
|
32
Truist Financial
TFC
$59.8B
| $2.99M | 0.94% |
79,205
-671
| -0.8% | -$25.3K |
|
33
Home Depot
HD
$406B
| $2.97M | 0.93% |
23,092
+351
| +2% | +$45.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.92% |
3,638
+15
| +0.4% | +$12.1K |
|
35
General Mills
GIS
$26.6B
| $2.9M | 0.91% |
45,400
+150
| +0.3% | +$9.58K |
|
|
PNRA
36
DELISTED
Panera Bread Co
PNRA
| $2.89M | 0.91% |
14,845
+185
| +1% | +$36K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.88M | 0.9% |
23,177
+211
| +0.9% | +$26.2K |
|
38
Diageo
DEO
$61.1B
| $2.87M | 0.9% |
24,768
-270
| -1% | -$31.3K |
|
39
Flowserve
FLS
$6.99B
| $2.86M | 0.9% |
59,326
-450
| -0.8% | -$21.7K |
|
40
Abbott
ABT
$230B
| $2.8M | 0.88% |
66,206
-97
| -0.1% | -$4.1K |
|
41
Kimberly-Clark
KMB
$42.5B
| $2.77M | 0.87% |
21,984
-150
| -0.7% | -$18.9K |
|
42
Entergy
ETR
$38.9B
| $2.67M | 0.84% |
34,848
+27
| +0.1% | +$2.07K |
|
43
PNC Financial Services
PNC
$80.7B
| $2.57M | 0.81% |
28,536
-49
| -0.2% | -$4.42K |
|
|
GS.PRJ
44
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $2.48M | 0.78% |
92,650
+27,050
| +41% | +$725K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.75% |
3,066
+11
| +0.4% | +$8.55K |
|
46
Cisco
CSCO
$268B
| $2.37M | 0.75% |
74,793
+605
| +0.8% | +$19.2K |
|
47
Whirlpool
WHR
$5B
| $2.26M | 0.71% |
13,940
+455
| +3% | +$73.8K |
|
48
Deere & Co
DE
$127B
| $2.21M | 0.69% |
25,902
-450
| -2% | -$38.4K |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $2.14M | 0.67% |
27,531
-75
| -0.3% | -$5.82K |
|
50
Pfizer
PFE
$141B
| $2.13M | 0.67% |
62,800
-1,394
| -2% | -$47.2K |
|