CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.69%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$306M
AUM Growth
+$306M
(+1.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.57M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$993K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$505K |
| 5 |
Qualcomm
QCOM
|
$409K |
Sector Composition
| 1 | Consumer Staples | 15.13% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.99M | 0.65% |
24,155
+75
| +0.3% | +$6.17K |
|
52
Sempra
SRE
$53.9B
| $1.96M | 0.64% |
18,814
-324
| -2% | -$33.7K |
|
53
Goldman Sachs
GS
$226B
| $1.94M | 0.63% |
12,381
-15
| -0.1% | -$2.36K |
|
54
Pfizer
PFE
$141B
| $1.88M | 0.61% |
63,412
+366
| +0.6% | +$10.9K |
|
55
Waste Management
WM
$91.2B
| $1.81M | 0.59% |
30,601
+526
| +2% | +$31K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.59% |
31,480
-1,019
| -3% | -$58.2K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $1.77M | 0.58% |
30,898
+777
| +3% | +$44.5K |
|
58
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.57% |
14,818
-104
| -0.7% | -$12.2K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.73M | 0.56% |
40,125
-1,110
| -3% | -$47.9K |
|
60
3M
MMM
$82.8B
| $1.7M | 0.55% |
10,200
-150
| -1% | -$25K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.54% |
48,311
-1,350
| -3% | -$46.2K |
|
62
Weyerhaeuser
WY
$18.7B
| $1.63M | 0.53% |
+52,630
| New | +$1.63M |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $1.57M | 0.51% |
144,125
-7,530
| -5% | -$82.2K |
|
64
IBM
IBM
$227B
| $1.56M | 0.51% |
10,267
+5
| +0% | +$757 |
|
65
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.49% |
18,125
-150
| -0.8% | -$12.5K |
|
66
Chevron
CVX
$324B
| $1.46M | 0.48% |
15,262
+1
| +0% | +$95 |
|
|
SVC
67
Service Properties Trust
SVC
$451M
| $1.44M | 0.47% |
54,300
-1,500
| -3% | -$39.8K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.45% |
26,099
-476
| -2% | -$25.3K |
|
69
Archer Daniels Midland
ADM
$30.1B
| $1.36M | 0.44% |
37,381
-847
| -2% | -$30.7K |
|
70
Consolidated Edison
ED
$35.4B
| $1.31M | 0.43% |
17,037
+305
| +2% | +$23.4K |
|
71
APA Corp
APA
$8.31B
| $1.22M | 0.4% |
25,085
+335
| +1% | +$16.3K |
|
72
Clean Harbors
CLH
$13B
| $1.21M | 0.39% |
24,425
-200
| -0.8% | -$9.87K |
|
73
AT&T
T
$209B
| $1.18M | 0.39% |
30,216
| – | – |
|
74
Stryker
SYK
$150B
| $1.16M | 0.38% |
10,825
-282
| -3% | -$30.2K |
|
75
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
| $1.12M | 0.36% |
+42,850
| New | +$1.12M |
|