CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.01%
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
(+7.8%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
115
New
5
Increased
32
Reduced
62
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$4.99M |
| 2 |
UnitedHealth
UNH
|
$2.11M |
| 3 |
Valmont Industries
VMI
|
$792K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$508K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$950K |
| 3 |
SPDR Gold Trust
GLD
|
$666K |
| 4 |
Exxon Mobil
XOM
|
$407K |
| 5 |
Realty Income
O
|
$369K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Consumer Staples | 13.3% |
| 3 | Energy | 9.92% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $2.35M | 0.74% |
30,283
+376
| +1% | +$29.2K |
|
52
Oracle
ORCL
$635B
| $2.34M | 0.74% |
61,180
-2,124
| -3% | -$81.3K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $2.33M | 0.73% |
17,375
-450
| -3% | -$60.3K |
|
54
Goldman Sachs
GS
$226B
| $2.31M | 0.72% |
13,018
-25
| -0.2% | -$4.43K |
|
55
Clean Harbors
CLH
$13B
| $2.18M | 0.68% |
36,275
-4,475
| -11% | -$268K |
|
56
Chevron
CVX
$324B
| $2.12M | 0.67% |
16,976
-175
| -1% | -$21.9K |
|
|
57
UnitedHealth
UNH
$281B
| $2.11M | 0.66% |
+28,063
| New | +$2.11M |
|
58
Walmart
WMT
$774B
| $2.02M | 0.64% |
25,719
-200
| -0.8% | -$15.7K |
|
59
Southern Company
SO
$102B
| $1.93M | 0.61% |
46,990
-5,250
| -10% | -$216K |
|
60
Citigroup
C
$178B
| $1.9M | 0.6% |
36,516
+2,260
| +7% | +$118K |
|
|
SVC
61
Service Properties Trust
SVC
$451M
| $1.88M | 0.59% |
69,408
-1,898
| -3% | -$51.3K |
|
|
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.58% |
39,525
-400
| -1% | -$18.6K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.71M | 0.54% |
18,450
+150
| +0.8% | +$13.9K |
|
64
3M
MMM
$82.8B
| $1.7M | 0.53% |
12,100
-350
| -3% | -$49.1K |
|
65
Stryker
SYK
$150B
| $1.59M | 0.5% |
21,105
-183
| -0.9% | -$13.8K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.49% |
61,702
-9,428
| -13% | -$237K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.47% |
13,098
-2,417
| -16% | -$279K |
|
|
68
Valmont Industries
VMI
$7.25B
| $1.41M | 0.44% |
9,450
+5,310
| +128% | +$792K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.41% |
37,024
+895
| +2% | +$31.9K |
|
70
Cisco
CSCO
$274B
| $1.23M | 0.39% |
54,961
-10,909
| -17% | -$245K |
|
71
AT&T
T
$209B
| $1.15M | 0.36% |
32,561
+250
| +0.8% | +$8.79K |
|
|
72
Realty Income
O
$53.7B
| $1.08M | 0.34% |
28,862
-9,897
| -26% | -$369K |
|
73
Whirlpool
WHR
$5.21B
| $1.02M | 0.32% |
6,520
+960
| +17% | +$151K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $994K | 0.31% |
17,300
-200
| -1% | -$11.5K |
|
75
Colgate-Palmolive
CL
$67.9B
| $979K | 0.31% |
15,016
-50
| -0.3% | -$3.26K |
|