CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$323M
AUM Growth
+$323M
(-1.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
140
New
4
Increased
32
Reduced
78
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$420K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$302K |
| 3 |
Medtronic
MDT
|
$294K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
Conagra Brands
CAG
|
$218K |
Top Sells
| 1 |
McDonald's
MCD
|
$258K |
| 2 |
Newmont
NEM
|
$211K |
| 3 |
Accenture
ACN
|
$201K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Diageo
DEO
|
$186K |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.22% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.24M | 0.69% |
45,494
-50
| -0.1% | -$2.46K |
|
52
Norfolk Southern
NSC
$62.4B
| $2.23M | 0.69% |
19,950
+350
| +2% | +$39.1K |
|
53
Oracle
ORCL
$628B
| $2.16M | 0.67% |
56,284
-3,214
| -5% | -$123K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $2.07M | 0.64% |
50,205
+1,275
| +3% | +$52.5K |
|
55
Chevron
CVX
$318B
| $1.89M | 0.59% |
15,864
-275
| -2% | -$32.8K |
|
56
Southern Company
SO
$101B
| $1.86M | 0.57% |
42,524
+250
| +0.6% | +$10.9K |
|
57
Walmart
WMT
$793B
| $1.83M | 0.57% |
23,902
-75
| -0.3% | -$5.74K |
|
58
TotalEnergies
TTE
$135B
| $1.81M | 0.56% |
28,051
+35
| +0.1% | +$2.26K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.75M | 0.54% |
25,539
-890
| -3% | -$60.8K |
|
60
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.7M | 0.53% |
18,910
+875
| +5% | +$62.8K |
|
61
Clean Harbors
CLH
$12.9B
| $1.66M | 0.51% |
30,700
-100
| -0.3% | -$5.39K |
|
62
3M
MMM
$81B
| $1.64M | 0.51% |
11,599
| – | – |
|
|
SVC
63
Service Properties Trust
SVC
$456M
| $1.51M | 0.47% |
56,348
+1,602
| +3% | +$43K |
|
|
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.44M | 0.45% |
36,975
-500
| -1% | -$19.5K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.44% |
36,449
+1
| +0% | +$39 |
|
66
Whirlpool
WHR
$5B
| $1.38M | 0.43% |
9,490
+85
| +0.9% | +$12.4K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.4% |
11,848
-235
| -2% | -$25.7K |
|
|
68
Baxter International
BAX
$12.1B
| $1.28M | 0.4% |
17,775
+5,850
| +49% | +$420K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.38% |
20,910
+3,350
| +19% | +$199K |
|
70
Cisco
CSCO
$268B
| $1.2M | 0.37% |
47,753
-2,850
| -6% | -$71.7K |
|
71
ManpowerGroup
MAN
$1.89B
| $1.19M | 0.37% |
17,025
+325
| +2% | +$22.8K |
|
72
AT&T
T
$208B
| $1.18M | 0.37% |
33,578
| – | – |
|
73
Home Depot
HD
$406B
| $1.14M | 0.35% |
12,425
+200
| +2% | +$18.4K |
|
74
Target
TGT
$42B
| $1.11M | 0.34% |
17,630
+505
| +3% | +$31.7K |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.04M | 0.32% |
11,158
-100
| -0.9% | -$9.33K |
|