CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+4.26%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$16M
Cap. Flow %
-5.17%
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13

Top Buys

1
TT icon
Trane Technologies
TT
$1.88M
2
D icon
Dominion Energy
D
$1.86M
3
YUMC icon
Yum China
YUMC
$1.41M
4
CSL icon
Carlisle Companies
CSL
$820K
5
AMZN icon
Amazon
AMZN
$654K

Top Sells

1
TSN icon
Tyson Foods
TSN
$4.62M
2
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
$2.99M
3
ETR icon
Entergy
ETR
$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$2.48M
5
YUM icon
Yum! Brands
YUM
$1.47M

Sector Composition

1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$40.1B
$3.4M 1.1%
53,620
-1,599
-3% -$1.47M
PNC icon
27
PNC Financial Services
PNC
$80.7B
$3.37M 1.09%
28,817
+281
+1% +$32.9K
IBB icon
28
iShares Biotechnology ETF
IBB
$5.68B
$3.32M 1.07%
12,492
-760
-6% -$202K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.25M 1.05%
23,639
+462
+2% +$63.5K
BCR
30
DELISTED
CR Bard Inc.
BCR
$3.25M 1.05%
14,445
-625
-4% -$140K
ACN icon
31
Accenture
ACN
$158B
$3.19M 1.03%
27,214
-1,248
-4% -$146K
HD icon
32
Home Depot
HD
$406B
$3.13M 1.01%
23,325
+233
+1% +$31.2K
PNRA
33
DELISTED
Panera Bread Co
PNRA
$3.04M 0.98%
14,820
-25
-0.2% -$5.13K
CCI icon
34
Crown Castle
CCI
$42.3B
$2.94M 0.95%
33,863
+228
+0.7% +$19.8K
GS icon
35
Goldman Sachs
GS
$221B
$2.84M 0.92%
11,856
+25
+0.2% +$5.99K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$2.83M 0.91%
3,569
-69
-2% -$54.7K
GIS icon
37
General Mills
GIS
$26.6B
$2.76M 0.89%
44,725
-675
-1% -$41.7K
FLS icon
38
Flowserve
FLS
$6.99B
$2.73M 0.88%
56,727
-2,599
-4% -$125K
DE icon
39
Deere & Co
DE
$127B
$2.5M 0.81%
24,275
-1,627
-6% -$168K
ABT icon
40
Abbott
ABT
$230B
$2.5M 0.81%
65,084
-1,122
-2% -$43.1K
DEO icon
41
Diageo
DEO
$61.1B
$2.49M 0.8%
23,943
-825
-3% -$85.8K
WHR icon
42
Whirlpool
WHR
$5B
$2.48M 0.8%
13,615
-325
-2% -$59.1K
KMB icon
43
Kimberly-Clark
KMB
$42.5B
$2.43M 0.79%
21,309
-675
-3% -$77K
AMZN icon
44
Amazon
AMZN
$2.41T
$2.3M 0.74%
3,067
+872
+40% +$654K
D icon
45
Dominion Energy
D
$50.3B
$2.3M 0.74%
30,001
+24,251
+422% +$1.86M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$2.28M 0.74%
2,953
-113
-4% -$87.2K
CSCO icon
47
Cisco
CSCO
$268B
$2.27M 0.73%
74,946
+153
+0.2% +$4.62K
CHKP icon
48
Check Point Software Technologies
CHKP
$20.6B
$2.26M 0.73%
26,696
-835
-3% -$70.5K
MCD icon
49
McDonald's
MCD
$226B
$2.15M 0.69%
17,639
-686
-4% -$83.5K
WM icon
50
Waste Management
WM
$90.4B
$2.14M 0.69%
30,205
-949
-3% -$67.3K
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