CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.53%
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
(-1.4%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
44
Reduced
68
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$961K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$813K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$416K |
| 4 |
UnitedHealth
UNH
|
$320K |
| 5 |
IBM
IBM
|
$289K |
Top Sells
| 1 |
Southern Company
SO
|
$1.89M |
| 2 |
Sempra
SRE
|
$423K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$223K |
| 4 |
Hershey
HSY
|
$212K |
| 5 |
Entergy
ETR
|
$210K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.7% |
26,725
+4,925
| +23% | +$416K |
|
52
Oracle
ORCL
$635B
| $2.25M | 0.7% |
55,850
+250
| +0.4% | +$10.1K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.7% |
56,786
+150
| +0.3% | +$5.94K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $2.22M | 0.69% |
46,126
+2,075
| +5% | +$100K |
|
|
55
Pfizer
PFE
$141B
| $2.1M | 0.65% |
62,691
+28,673
| +84% | +$961K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.09M | 0.65% |
43,135
-550
| -1% | -$26.7K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $2.01M | 0.62% |
31,703
+625
| +2% | +$39.7K |
|
58
Target
TGT
$43.6B
| $2M | 0.62% |
24,480
-151
| -0.6% | -$12.3K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.56% |
20,600
-175
| -0.8% | -$15.3K |
|
60
APA Corp
APA
$8.31B
| $1.8M | 0.56% |
31,175
-475
| -2% | -$27.4K |
|
61
McDonald's
MCD
$224B
| $1.79M | 0.55% |
18,774
-2,125
| -10% | -$202K |
|
|
SVC
62
Service Properties Trust
SVC
$451M
| $1.67M | 0.52% |
58,001
+616
| +1% | +$17.8K |
|
|
63
IBM
IBM
$227B
| $1.66M | 0.51% |
10,176
+1,776
| +21% | +$289K |
|
64
3M
MMM
$82.8B
| $1.63M | 0.5% |
10,550
-300
| -3% | -$46.3K |
|
65
Chevron
CVX
$324B
| $1.52M | 0.47% |
15,706
-20
| -0.1% | -$1.93K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.51M | 0.47% |
25,852
+2,429
| +10% | +$142K |
|
67
Clean Harbors
CLH
$13B
| $1.45M | 0.45% |
26,950
-1,150
| -4% | -$61.8K |
|
|
PCL
68
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.42M | 0.44% |
34,900
-250
| -0.7% | -$10.1K |
|
69
Baxter International
BAX
$12.7B
| $1.41M | 0.44% |
20,205
+500
| +3% | +$35K |
|
70
Waste Management
WM
$91.2B
| $1.41M | 0.44% |
30,475
+1,650
| +6% | +$76.5K |
|
71
Cisco
CSCO
$274B
| $1.35M | 0.42% |
49,295
-600
| -1% | -$16.5K |
|
72
ManpowerGroup
MAN
$1.96B
| $1.24M | 0.39% |
13,895
-1,875
| -12% | -$168K |
|
|
73
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.21M | 0.38% |
16,410
-3,025
| -16% | -$223K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.37% |
9,460
-21
| -0.2% | -$2.62K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.36% |
35,656
-897
| -2% | -$29.2K |
|