CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.35%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
111
New
3
Increased
55
Reduced
40
Closed
1
Top Buys
| 1 |
Toro Company
TTC
|
$1.12M |
| 2 |
Citigroup
C
|
$933K |
| 3 |
Truist Financial
TFC
|
$820K |
| 4 |
Valmont Industries
VMI
|
$575K |
| 5 |
Flowserve
FLS
|
$484K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.13M |
| 2 |
Caterpillar
CAT
|
$361K |
| 3 |
SPDR Gold Trust
GLD
|
$312K |
| 4 |
Cisco
CSCO
|
$296K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$219K |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Consumer Staples | 13.41% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.29% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.15M | 0.73% |
52,240
-672
| -1% | -$27.7K |
|
52
Oracle
ORCL
$635B
| $2.1M | 0.71% |
63,304
+440
| +0.7% | +$14.6K |
|
53
Chevron
CVX
$324B
| $2.08M | 0.71% |
17,151
-412
| -2% | -$50.1K |
|
54
Goldman Sachs
GS
$226B
| $2.06M | 0.7% |
13,043
+125
| +1% | +$19.8K |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $2.05M | 0.7% |
17,825
-400
| -2% | -$46.1K |
|
|
SVC
56
Service Properties Trust
SVC
$451M
| $2.02M | 0.68% |
71,306
+211
| +0.3% | +$5.97K |
|
57
Walmart
WMT
$774B
| $1.92M | 0.65% |
25,919
+28
| +0.1% | +$2.07K |
|
|
58
Toro Company
TTC
$8B
| $1.92M | 0.65% |
35,225
+20,600
| +141% | +$1.12M |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.87M | 0.63% |
39,925
+800
| +2% | +$37.5K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.82M | 0.62% |
71,130
+880
| +1% | +$22.5K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.59% |
17,417
+215
| +1% | +$21.5K |
|
|
62
Citigroup
C
$178B
| $1.66M | 0.56% |
34,256
+19,231
| +128% | +$933K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 0.56% |
15,515
+709
| +5% | +$75.6K |
|
|
64
Cisco
CSCO
$274B
| $1.54M | 0.52% |
65,870
-12,623
| -16% | -$296K |
|
65
Realty Income
O
$53.7B
| $1.54M | 0.52% |
38,759
-4,448
| -10% | -$177K |
|
66
3M
MMM
$82.8B
| $1.49M | 0.5% |
12,450
+1,000
| +9% | +$119K |
|
67
Stryker
SYK
$150B
| $1.44M | 0.49% |
21,288
+717
| +3% | +$48.5K |
|
68
Norfolk Southern
NSC
$62.8B
| $1.42M | 0.48% |
18,300
+1,800
| +11% | +$139K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.24M | 0.42% |
36,129
-496
| -1% | -$17K |
|
70
AT&T
T
$209B
| $1.09M | 0.37% |
32,311
-250
| -0.8% | -$8.46K |
|
|
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
| $950K | 0.32% |
30,355
-6,203
| -17% | -$194K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $942K | 0.32% |
17,500
-150
| -0.8% | -$8.07K |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $931K | 0.32% |
11,667
+667
| +6% | +$53.2K |
|
74
Colgate-Palmolive
CL
$67.9B
| $893K | 0.3% |
15,066
-250
| -2% | -$14.8K |
|
75
iShares Gold Trust
IAU
$50.6B
| $819K | 0.28% |
63,570
-4,950
| -7% | -$63.8K |
|