CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+2.65%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$445K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.26%
Holding
140
New
4
Increased
45
Reduced
63
Closed
5

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$1.15M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$725K
3
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
$567K
4
CCI icon
Crown Castle
CCI
$461K
5
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
$458K

Top Sells

1
AGU
Agrium
AGU
$2.56M
2
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$436K
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$257K
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$251K
5
TRV icon
Travelers Companies
TRV
$246K

Sector Composition

1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$2.12M 0.67%
53,952
+1,676
+3% +$65.8K
MCD icon
52
McDonald's
MCD
$226B
$2.11M 0.66%
18,325
+24
+0.1% +$2.77K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.63%
24,780
-675
-3% -$54.4K
WM icon
54
Waste Management
WM
$90.4B
$1.99M 0.62%
31,154
+751
+2% +$47.9K
SRE icon
55
Sempra
SRE
$53.7B
$1.96M 0.62%
18,291
-374
-2% -$40.1K
GS icon
56
Goldman Sachs
GS
$221B
$1.91M 0.6%
11,831
-75
-0.6% -$12.1K
AMZN icon
57
Amazon
AMZN
$2.41T
$1.84M 0.58%
2,195
+105
+5% +$87.9K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$1.77M 0.56%
29,977
-311
-1% -$18.4K
MMM icon
59
3M
MMM
$81B
$1.76M 0.55%
10,000
-200
-2% -$35.2K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.75M 0.55%
38,575
-250
-0.6% -$11.4K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.75M 0.55%
46,735
-450
-1% -$16.9K
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$1.73M 0.54%
136,325
-7,150
-5% -$90.7K
WY icon
63
Weyerhaeuser
WY
$17.9B
$1.72M 0.54%
53,740
+520
+1% +$16.6K
NSC icon
64
Norfolk Southern
NSC
$62.4B
$1.7M 0.53%
17,525
-275
-2% -$26.7K
GLD icon
65
SPDR Gold Trust
GLD
$111B
$1.69M 0.53%
13,485
-250
-2% -$31.4K
TGT icon
66
Target
TGT
$42B
$1.59M 0.5%
23,200
-405
-2% -$27.8K
SVC
67
Service Properties Trust
SVC
$456M
$1.56M 0.49%
52,586
-1,470
-3% -$43.7K
IBM icon
68
IBM
IBM
$227B
$1.56M 0.49%
9,794
-49
-0.5% -$7.75K
CVX icon
69
Chevron
CVX
$318B
$1.54M 0.48%
14,990
-48
-0.3% -$4.94K
ADM icon
70
Archer Daniels Midland
ADM
$29.7B
$1.53M 0.48%
36,387
-197
-0.5% -$8.31K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.53M 0.48%
27,701
+341
+1% +$18.8K
APA icon
72
APA Corp
APA
$8.11B
$1.52M 0.48%
23,786
-525
-2% -$33.5K
BAX icon
73
Baxter International
BAX
$12.1B
$1.38M 0.43%
28,881
+3,501
+14% +$167K
ED icon
74
Consolidated Edison
ED
$35.3B
$1.25M 0.39%
16,570
+4
+0% +$301
T icon
75
AT&T
T
$208B
$1.21M 0.38%
29,811
– –
1 2
3
4 5