CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.75%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$301M
AUM Growth
+$301M
(+1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
137
New
4
Increased
16
Reduced
99
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$3.67M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
|
$451K |
| 5 |
J.M. Smucker
SJM
|
$216K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 2 |
Foot Locker
FL
|
$891K |
| 3 |
Qualcomm
QCOM
|
$824K |
| 4 |
SPDR Gold Trust
GLD
|
$509K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$359K |
Sector Composition
| 1 | Consumer Staples | 14.69% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 0.63% |
32,499
-2,770
| -8% | -$163K |
|
52
Whirlpool
WHR
$5.21B
| $1.9M | 0.63% |
12,965
-460
| -3% | -$67.6K |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $1.89M | 0.63% |
23,266
+220
| +1% | +$17.9K |
|
|
54
Alerian MLP ETF
AMLP
$10.7B
| $1.83M | 0.61% |
151,655
-150,870
| -50% | -$1.82M |
|
55
Sempra
SRE
$53.9B
| $1.8M | 0.6% |
19,138
-1,849
| -9% | -$174K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.79M | 0.6% |
41,235
-1,900
| -4% | -$82.5K |
|
57
Target
TGT
$43.6B
| $1.75M | 0.58% |
24,080
-150
| -0.6% | -$10.9K |
|
58
Waste Management
WM
$91.2B
| $1.61M | 0.53% |
30,075
-300
| -1% | -$16K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.53% |
49,661
-5,600
| -10% | -$180K |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.57M | 0.52% |
32,925
-1,300
| -4% | -$62K |
|
61
3M
MMM
$82.8B
| $1.56M | 0.52% |
10,350
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.51% |
18,275
-1,475
| -7% | -$125K |
|
|
63
SPDR Gold Trust
GLD
$107B
| $1.51M | 0.5% |
14,922
-5,021
| -25% | -$509K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.5M | 0.5% |
30,121
-975
| -3% | -$48.6K |
|
|
SVC
65
Service Properties Trust
SVC
$451M
| $1.46M | 0.49% |
55,800
-1,550
| -3% | -$40.5K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.48% |
26,575
+360
| +1% | +$19.6K |
|
|
67
Qualcomm
QCOM
$173B
| $1.44M | 0.48% |
28,816
-16,499
| -36% | -$824K |
|
68
IBM
IBM
$227B
| $1.41M | 0.47% |
10,262
-1,039
| -9% | -$143K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $1.4M | 0.47% |
38,228
-7,399
| -16% | -$271K |
|
70
Chevron
CVX
$324B
| $1.37M | 0.46% |
15,261
+185
| +1% | +$16.6K |
|
71
ManpowerGroup
MAN
$1.96B
| $1.15M | 0.38% |
13,620
-125
| -0.9% | -$10.5K |
|
|
72
Amazon
AMZN
$2.44T
| $1.14M | 0.38% |
+1,683
| New | +$1.14M |
|
73
APA Corp
APA
$8.31B
| $1.1M | 0.37% |
24,750
-4,000
| -14% | -$178K |
|
74
Consolidated Edison
ED
$35.4B
| $1.08M | 0.36% |
16,732
-550
| -3% | -$35.3K |
|
75
HF Sinclair
DINO
$9.52B
| $1.06M | 0.35% |
26,550
+2,050
| +8% | +$81.8K |
|