CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.57%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Johnson & Johnson
JNJ
|
$10.8M |
| 3 |
Procter & Gamble
PG
|
$9.63M |
| 4 |
Duke Energy
DUK
|
$9.31M |
| 5 |
Apple
AAPL
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 13.71% |
| 3 | Energy | 9.66% |
| 4 | Technology | 9.15% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.08M | 0.74% |
+17,563
| New | +$2.08M |
|
|
BCR
52
DELISTED
CR Bard Inc.
BCR
| $1.98M | 0.7% |
+18,225
| New | +$1.98M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 0.7% |
+34,491
| New | +$1.98M |
|
54
Goldman Sachs
GS
$226B
| $1.95M | 0.69% |
+12,918
| New | +$1.95M |
|
55
Oracle
ORCL
$635B
| $1.93M | 0.68% |
+62,864
| New | +$1.93M |
|
56
Walmart
WMT
$774B
| $1.93M | 0.68% |
+25,891
| New | +$1.93M |
|
57
Cisco
CSCO
$274B
| $1.91M | 0.68% |
+78,493
| New | +$1.91M |
|
|
SVC
58
Service Properties Trust
SVC
$451M
| $1.87M | 0.66% |
+71,095
| New | +$1.87M |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 0.65% |
+39,125
| New | +$1.83M |
|
60
Realty Income
O
$53.7B
| $1.81M | 0.64% |
+43,207
| New | +$1.81M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $1.66M | 0.59% |
+70,250
| New | +$1.66M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.55% |
+17,202
| New | +$1.55M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.51% |
+14,806
| New | +$1.44M |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 0.49% |
+36,558
| New | +$1.39M |
|
65
Stryker
SYK
$150B
| $1.33M | 0.47% |
+20,571
| New | +$1.33M |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $1.26M | 0.45% |
+36,625
| New | +$1.26M |
|
67
3M
MMM
$82.8B
| $1.25M | 0.44% |
+11,450
| New | +$1.25M |
|
68
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.43% |
+16,500
| New | +$1.2M |
|
69
AT&T
T
$209B
| $1.15M | 0.41% |
+32,561
| New | +$1.15M |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $939K | 0.33% |
+11,000
| New | +$939K |
|
71
Colgate-Palmolive
CL
$67.9B
| $877K | 0.31% |
+15,316
| New | +$877K |
|
|
SCG
72
DELISTED
Scana
SCG
| $850K | 0.3% |
+17,310
| New | +$850K |
|
73
iShares Gold Trust
IAU
$50.6B
| $822K | 0.29% |
+68,520
| New | +$822K |
|
74
Welltower
WELL
$113B
| $813K | 0.29% |
+12,125
| New | +$813K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.28% |
+17,650
| New | +$780K |
|