CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.7%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$327M
AUM Growth
+$327M
(+27%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
141
New
4
Increased
120
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$2.38M |
| 3 |
Walt Disney
DIS
|
$2.33M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.01M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.53M |
| 2 |
Sempra
SRE
|
$558K |
| 3 |
PETM
PETSMART INC
PETM
|
$354K |
| 4 |
Valmont Industries
VMI
|
$304K |
| 5 |
iShares S&P 100 ETF
OEF
|
$300K |
Sector Composition
| 1 | Consumer Staples | 13.61% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $2.14M | 0.65% |
20,775
+4,425
| +27% | +$455K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.13M | 0.65% |
43,685
+8,701
| +25% | +$424K |
|
53
Archer Daniels Midland
ADM
$29.7B
| $2.09M | 0.64% |
44,051
+32,581
| +284% | +$1.54M |
|
54
McDonald's
MCD
$226B
| $2.04M | 0.62% |
20,899
-1,429
| -6% | -$139K |
|
55
Target
TGT
$42B
| $2.02M | 0.62% |
24,631
+10,501
| +74% | +$862K |
|
56
Tyson Foods
TSN
$20B
| $2.01M | 0.61% |
+52,449
| New | +$2.01M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.99M | 0.61% |
31,078
+3,687
| +13% | +$237K |
|
58
APA Corp
APA
$8.11B
| $1.91M | 0.58% |
31,650
+12,932
| +69% | +$780K |
|
|
SVC
59
Service Properties Trust
SVC
$456M
| $1.89M | 0.58% |
57,385
+16,035
| +39% | +$529K |
|
60
Southern Company
SO
$101B
| $1.89M | 0.58% |
42,657
+6,608
| +18% | +$293K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | 0.56% |
21,800
+7,065
| +48% | +$598K |
|
62
3M
MMM
$81B
| $1.79M | 0.55% |
10,850
+1,451
| +15% | +$239K |
|
63
Chevron
CVX
$318B
| $1.65M | 0.5% |
15,726
+2,338
| +17% | +$245K |
|
64
Clean Harbors
CLH
$12.9B
| $1.6M | 0.49% |
28,100
+4,225
| +18% | +$240K |
|
65
Waste Management
WM
$90.4B
| $1.56M | 0.48% |
28,825
+12,200
| +73% | +$662K |
|
|
PCL
66
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.53M | 0.47% |
35,150
+5,825
| +20% | +$253K |
|
67
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.41M | 0.43% |
19,435
+4,750
| +32% | +$333K |
|
68
Cisco
CSCO
$268B
| $1.37M | 0.42% |
49,895
+8,798
| +21% | +$242K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.37M | 0.42% |
23,423
+4,349
| +23% | +$254K |
|
|
PNRA
70
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.42% |
+8,505
| New | +$1.36M |
|
71
ManpowerGroup
MAN
$1.89B
| $1.36M | 0.42% |
15,770
+3,810
| +32% | +$328K |
|
72
Walmart
WMT
$793B
| $1.36M | 0.41% |
16,474
+4,574
| +38% | +$376K |
|
73
Baxter International
BAX
$12.1B
| $1.35M | 0.41% |
19,705
+5,235
| +36% | +$359K |
|
74
IBM
IBM
$227B
| $1.35M | 0.41% |
8,400
+4,927
| +142% | +$791K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.4% |
36,553
+16,821
| +85% | +$608K |
|