CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.34%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$320M
AUM Growth
+$320M
(+0.44%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–
Top Buys
| 1 |
AGU
Agrium
AGU
|
$3.92M |
| 2 |
APA Corp
APA
|
$1.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.14M |
| 4 |
Target
TGT
|
$952K |
| 5 |
Jabil
JBL
|
$618K |
Top Sells
| 1 |
FMC
FMC
|
$4.03M |
| 2 |
Occidental Petroleum
OXY
|
$1.54M |
| 3 |
JWN
Nordstrom
JWN
|
$976K |
| 4 |
Citigroup
C
|
$941K |
| 5 |
Sempra
SRE
|
$804K |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Consumer Staples | 13.35% |
| 3 | Energy | 9.89% |
| 4 | Technology | 9.46% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.34M | 0.73% |
46,519
-921
| -2% | -$46.3K |
|
52
UnitedHealth
UNH
$281B
| $2.3M | 0.72% |
28,029
-34
| -0.1% | -$2.79K |
|
53
Goldman Sachs
GS
$226B
| $2.11M | 0.66% |
12,858
-160
| -1% | -$26.2K |
|
54
Southern Company
SO
$102B
| $2M | 0.62% |
45,474
-1,516
| -3% | -$66.6K |
|
55
Chevron
CVX
$324B
| $1.98M | 0.62% |
16,639
-337
| -2% | -$40.1K |
|
56
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.59% |
19,450
+1,000
| +5% | +$97.2K |
|
57
Walmart
WMT
$774B
| $1.88M | 0.59% |
24,577
-1,142
| -4% | -$87.3K |
|
58
Clean Harbors
CLH
$13B
| $1.76M | 0.55% |
32,150
-4,125
| -11% | -$226K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.71M | 0.53% |
27,378
-15,623
| -36% | -$976K |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.65M | 0.52% |
39,275
-250
| -0.6% | -$10.5K |
|
|
SVC
61
Service Properties Trust
SVC
$451M
| $1.65M | 0.51% |
57,294
-12,114
| -17% | -$348K |
|
62
3M
MMM
$82.8B
| $1.57M | 0.49% |
11,599
-501
| -4% | -$68K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.51M | 0.47% |
12,964
-134
| -1% | -$15.6K |
|
|
64
APA Corp
APA
$8.31B
| $1.43M | 0.45% |
+17,208
| New | +$1.43M |
|
|
65
Occidental Petroleum
OXY
$46.9B
| $1.42M | 0.44% |
14,905
-16,170
| -52% | -$1.54M |
|
66
Valmont Industries
VMI
$7.25B
| $1.41M | 0.44% |
9,450
| – | – |
|
67
Whirlpool
WHR
$5.21B
| $1.39M | 0.44% |
9,330
+2,810
| +43% | +$420K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $1.35M | 0.42% |
36,476
-548
| -1% | -$20.2K |
|
69
Stryker
SYK
$150B
| $1.24M | 0.39% |
15,214
-5,891
| -28% | -$480K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.38% |
18,410
+1,110
| +6% | +$73.3K |
|
71
AT&T
T
$209B
| $1.18M | 0.37% |
33,759
+1,198
| +4% | +$42K |
|
|
72
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.14M | 0.36% |
+13,180
| New | +$1.14M |
|
73
Cisco
CSCO
$274B
| $1.1M | 0.34% |
49,153
-5,808
| -11% | -$130K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $1M | 0.31% |
36,618
-25,084
| -41% | -$688K |
|
75
Colgate-Palmolive
CL
$67.9B
| $974K | 0.3% |
15,016
| – | – |
|