CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$329M
AUM Growth
+$329M
(+2.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
37
Reduced
73
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.12M |
| 2 |
TotalEnergies
TTE
|
$2.02M |
| 3 |
ManpowerGroup
MAN
|
$1.42M |
| 4 |
APA Corp
APA
|
$1.32M |
| 5 |
Eaton
ETN
|
$658K |
Top Sells
| 1 |
NOV
NOV
|
$2.47M |
| 2 |
Toro Company
TTC
|
$2.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$583K |
| 5 |
Citigroup
C
|
$523K |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Consumer Staples | 12.79% |
| 3 | Energy | 11.01% |
| 4 | Technology | 9.83% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.38M | 0.72% |
45,544
-975
| -2% | -$51K |
|
52
UnitedHealth
UNH
$279B
| $2.26M | 0.69% |
27,629
-400
| -1% | -$32.7K |
|
53
Goldman Sachs
GS
$221B
| $2.12M | 0.64% |
12,633
-225
| -2% | -$37.7K |
|
54
Chevron
CVX
$318B
| $2.11M | 0.64% |
16,139
-500
| -3% | -$65.3K |
|
|
55
TotalEnergies
TTE
$135B
| $2.02M | 0.61% |
+28,016
| New | +$2.02M |
|
56
Norfolk Southern
NSC
$62.4B
| $2.02M | 0.61% |
19,600
+150
| +0.8% | +$15.5K |
|
57
Clean Harbors
CLH
$12.9B
| $1.98M | 0.6% |
30,800
-1,350
| -4% | -$86.7K |
|
58
Southern Company
SO
$101B
| $1.92M | 0.58% |
42,274
-3,200
| -7% | -$145K |
|
59
Walmart
WMT
$793B
| $1.8M | 0.55% |
23,977
-600
| -2% | -$45K |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $1.8M | 0.55% |
26,429
-949
| -3% | -$64.5K |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 0.51% |
37,475
-1,800
| -5% | -$81.2K |
|
|
SVC
62
Service Properties Trust
SVC
$456M
| $1.66M | 0.51% |
54,746
-2,548
| -4% | -$77.5K |
|
63
3M
MMM
$81B
| $1.66M | 0.5% |
11,599
| – | – |
|
64
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.64M | 0.5% |
18,035
+4,855
| +37% | +$442K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 0.47% |
36,448
-28
| -0.1% | -$1.19K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $1.44M | 0.44% |
12,083
-881
| -7% | -$105K |
|
|
67
ManpowerGroup
MAN
$1.89B
| $1.42M | 0.43% |
+16,700
| New | +$1.42M |
|
68
Valmont Industries
VMI
$7.25B
| $1.32M | 0.4% |
8,715
-735
| -8% | -$112K |
|
69
Whirlpool
WHR
$5B
| $1.31M | 0.4% |
9,405
+75
| +0.8% | +$10.4K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.4% |
17,560
-850
| -5% | -$63K |
|
71
Cisco
CSCO
$268B
| $1.26M | 0.38% |
50,603
+1,450
| +3% | +$36K |
|
72
AT&T
T
$208B
| $1.19M | 0.36% |
33,578
-181
| -0.5% | -$6.41K |
|
73
Stryker
SYK
$149B
| $1.13M | 0.34% |
13,389
-1,825
| -12% | -$154K |
|
74
Target
TGT
$42B
| $992K | 0.3% |
17,125
+1,400
| +9% | +$81.1K |
|
75
Home Depot
HD
$406B
| $990K | 0.3% |
12,225
+125
| +1% | +$10.1K |
|