CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$259M
AUM Growth
+$259M
(-20%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$866K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
| 3 |
Consolidated Edison
ED
|
$227K |
| 4 |
Foot Locker
FL
|
$221K |
| 5 |
Home Depot
HD
|
$150K |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Exxon Mobil
XOM
|
$2.92M |
| 3 |
Johnson & Johnson
JNJ
|
$2.71M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Duke Energy
DUK
|
$2.41M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.77M | 0.68% |
36,049
-6,475
| -15% | -$318K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.64% |
27,391
-15,134
| -36% | -$920K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.64M | 0.63% |
34,984
-10,510
| -23% | -$492K |
|
54
Whirlpool
WHR
$5.21B
| $1.62M | 0.63% |
8,365
-1,125
| -12% | -$218K |
|
55
3M
MMM
$82.8B
| $1.54M | 0.6% |
9,399
-2,200
| -19% | -$361K |
|
56
Freeport-McMoran
FCX
$63.7B
| $1.53M | 0.59% |
65,441
-30,266
| -32% | -$707K |
|
57
Chevron
CVX
$324B
| $1.5M | 0.58% |
13,388
-2,476
| -16% | -$278K |
|
|
58
Home Depot
HD
$405B
| $1.45M | 0.56% |
13,850
+1,425
| +11% | +$150K |
|
|
SVC
59
Service Properties Trust
SVC
$451M
| $1.28M | 0.5% |
41,350
-14,998
| -27% | -$465K |
|
60
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.26M | 0.49% |
14,685
-4,225
| -22% | -$363K |
|
|
PCL
61
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.26M | 0.49% |
29,325
-7,650
| -21% | -$327K |
|
62
APA Corp
APA
$8.31B
| $1.17M | 0.45% |
18,718
-11,105
| -37% | -$696K |
|
63
Clean Harbors
CLH
$13B
| $1.15M | 0.44% |
23,875
-6,825
| -22% | -$328K |
|
64
Cisco
CSCO
$274B
| $1.14M | 0.44% |
41,097
-6,656
| -14% | -$185K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.43% |
9,384
-2,464
| -21% | -$295K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.43% |
14,735
-6,175
| -30% | -$471K |
|
67
Target
TGT
$43.6B
| $1.07M | 0.42% |
14,130
-3,500
| -20% | -$266K |
|
68
Baxter International
BAX
$12.7B
| $1.06M | 0.41% |
14,470
-3,305
| -19% | -$242K |
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.41% |
19,074
+8,094
| +74% | +$448K |
|
70
Walmart
WMT
$774B
| $1.02M | 0.4% |
11,900
-12,002
| -50% | -$1.03M |
|
71
TotalEnergies
TTE
$137B
| $986K | 0.38% |
19,266
-8,785
| -31% | -$450K |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $960K | 0.37% |
32,040
-18,165
| -36% | -$544K |
|
73
AT&T
T
$209B
| $924K | 0.36% |
27,507
-6,071
| -18% | -$204K |
|
74
Stryker
SYK
$150B
| $875K | 0.34% |
9,274
-2,700
| -23% | -$255K |
|
75
Gen Digital
GEN
$18.6B
| $869K | 0.34% |
33,878
-4,972
| -13% | -$128K |
|