CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+2.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$342K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6

Top Buys

1
CCI icon
Crown Castle
CCI
$2.92M
2
MS.PRI icon
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
$1.19M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.18M
4
EWBC icon
East-West Bancorp
EWBC
$761K
5
PPG icon
PPG Industries
PPG
$680K

Top Sells

1
JWN
Nordstrom
JWN
$1.77M
2
MAN icon
ManpowerGroup
MAN
$1.11M
3
QCOM icon
Qualcomm
QCOM
$789K
4
O icon
Realty Income
O
$726K
5
CE icon
Celanese
CE
$593K

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.02%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$2.13M 0.68%
74,188
-145
-0.2% -$4.16K
SRE icon
52
Sempra
SRE
$53.7B
$2.13M 0.68%
18,665
-149
-0.8% -$17K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.68%
25,455
+2
+0% +$167
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$2.11M 0.68%
3,055
+8
+0.3% +$5.54K
WM icon
55
Waste Management
WM
$90.4B
$2.02M 0.64%
30,403
-198
-0.6% -$13.1K
AMLP icon
56
Alerian MLP ETF
AMLP
$10.6B
$1.83M 0.58%
143,475
-650
-0.5% -$8.27K
MMM icon
57
3M
MMM
$81B
$1.79M 0.57%
10,200
– –
GS icon
58
Goldman Sachs
GS
$221B
$1.77M 0.57%
11,906
-475
-4% -$70.6K
GLD icon
59
SPDR Gold Trust
GLD
$111B
$1.74M 0.56%
13,735
-1,083
-7% -$137K
GS.PRJ
60
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.74M 0.56%
65,600
+44,400
+209% +$1.18M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$1.69M 0.54%
30,288
-1,192
-4% -$66.6K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.66M 0.53%
38,825
-1,300
-3% -$55.7K
TGT icon
63
Target
TGT
$42B
$1.65M 0.53%
23,605
-550
-2% -$38.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.62M 0.52%
47,185
-1,126
-2% -$38.7K
WY icon
65
Weyerhaeuser
WY
$17.9B
$1.58M 0.51%
53,220
+590
+1% +$17.6K
CVX icon
66
Chevron
CVX
$318B
$1.58M 0.5%
15,038
-224
-1% -$23.5K
ADM icon
67
Archer Daniels Midland
ADM
$29.7B
$1.57M 0.5%
36,584
-797
-2% -$34.2K
SVC
68
Service Properties Trust
SVC
$456M
$1.56M 0.5%
54,056
-244
-0.4% -$7.03K
NSC icon
69
Norfolk Southern
NSC
$62.4B
$1.52M 0.48%
17,800
-325
-2% -$27.7K
AMZN icon
70
Amazon
AMZN
$2.41T
$1.5M 0.48%
2,090
+325
+18% +$233K
IBM icon
71
IBM
IBM
$227B
$1.49M 0.48%
9,843
-424
-4% -$64.3K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.42M 0.45%
27,360
+1,261
+5% +$65.4K
APA icon
73
APA Corp
APA
$8.11B
$1.35M 0.43%
24,311
-774
-3% -$43.1K
ED icon
74
Consolidated Edison
ED
$35.3B
$1.33M 0.43%
16,566
-471
-3% -$37.9K
T icon
75
AT&T
T
$208B
$1.29M 0.41%
29,811
-405
-1% -$17.5K
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