CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$298M
AUM Growth
+$298M
(-7.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
29
Reduced
79
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.83M |
| 3 |
Cisco
CSCO
|
$618K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$584K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$501K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
Gen Digital
GEN
|
$1.03M |
| 3 |
Jabil
JBL
|
$541K |
| 4 |
iShares Select Dividend ETF
DVY
|
$465K |
| 5 |
NVIDIA
NVDA
|
$398K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.68% |
35,269
+3,566
| +11% | +$204K |
|
52
Pfizer
PFE
$141B
| $2.01M | 0.68% |
63,994
+1,303
| +2% | +$40.9K |
|
53
Oracle
ORCL
$635B
| $1.98M | 0.67% |
54,900
-950
| -2% | -$34.3K |
|
54
Whirlpool
WHR
$5.21B
| $1.98M | 0.66% |
13,425
+150
| +1% | +$22.1K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 0.65% |
3,177
-3,487
| -52% | -$2.12M |
|
|
56
Cisco
CSCO
$274B
| $1.91M | 0.64% |
72,831
+23,536
| +48% | +$618K |
|
57
Target
TGT
$43.6B
| $1.91M | 0.64% |
24,230
-250
| -1% | -$19.7K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $1.89M | 0.64% |
45,627
-499
| -1% | -$20.7K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.84M | 0.62% |
43,135
| – | – |
|
|
60
Check Point Software Technologies
CHKP
$20.7B
| $1.83M | 0.61% |
+23,046
| New | +$1.83M |
|
61
McDonald's
MCD
$224B
| $1.82M | 0.61% |
18,474
-300
| -2% | -$29.6K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.61% |
55,261
-1,525
| -3% | -$50K |
|
63
IBM
IBM
$227B
| $1.64M | 0.55% |
11,301
+1,125
| +11% | +$163K |
|
64
Waste Management
WM
$91.2B
| $1.51M | 0.51% |
30,375
-100
| -0.3% | -$4.98K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.51% |
19,750
-850
| -4% | -$64.9K |
|
66
3M
MMM
$82.8B
| $1.47M | 0.49% |
10,350
-200
| -2% | -$28.3K |
|
|
SVC
67
Service Properties Trust
SVC
$451M
| $1.47M | 0.49% |
57,350
-651
| -1% | -$16.7K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 0.46% |
26,215
+363
| +1% | +$19.2K |
|
|
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.35M | 0.45% |
34,225
-675
| -2% | -$26.7K |
|
70
HF Sinclair
DINO
$9.52B
| $1.2M | 0.4% |
24,500
+1,325
| +6% | +$64.7K |
|
71
Chevron
CVX
$324B
| $1.19M | 0.4% |
15,076
-630
| -4% | -$49.7K |
|
72
Clean Harbors
CLH
$13B
| $1.16M | 0.39% |
26,300
-650
| -2% | -$28.6K |
|
73
Consolidated Edison
ED
$35.4B
| $1.16M | 0.39% |
17,282
-650
| -4% | -$43.4K |
|
74
APA Corp
APA
$8.31B
| $1.13M | 0.38% |
28,750
-2,425
| -8% | -$95K |
|
75
ManpowerGroup
MAN
$1.96B
| $1.13M | 0.38% |
13,745
-150
| -1% | -$12.3K |
|