CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.26%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$310M
AUM Growth
+$310M
(-2.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13
Top Buys
| 1 |
Trane Technologies
TT
|
$1.88M |
| 2 |
Dominion Energy
D
|
$1.86M |
| 3 |
Yum China
YUMC
|
$1.41M |
| 4 |
Carlisle Companies
CSL
|
$820K |
| 5 |
Amazon
AMZN
|
$654K |
Top Sells
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Staples | 13.03% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.05M | 0.66% |
53,242
-710
| -1% | -$27.3K |
|
52
Pfizer
PFE
$141B
| $2.02M | 0.65% |
65,679
-512
| -0.8% | -$15.8K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.64% |
23,831
-949
| -4% | -$78.5K |
|
|
54
Trane Technologies
TT
$90.9B
| $1.88M | 0.61% |
+25,053
| New | +$1.88M |
|
55
Norfolk Southern
NSC
$62.4B
| $1.83M | 0.59% |
16,910
-615
| -4% | -$66.4K |
|
56
Sempra
SRE
$53.7B
| $1.79M | 0.58% |
35,576
-1,006
| -3% | -$50.6K |
|
57
3M
MMM
$81B
| $1.77M | 0.57% |
11,840
-120
| -1% | -$17.9K |
|
58
Chevron
CVX
$318B
| $1.73M | 0.56% |
14,674
-316
| -2% | -$37.2K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $1.63M | 0.53% |
35,639
-748
| -2% | -$34.1K |
|
60
Target
TGT
$42B
| $1.62M | 0.52% |
22,433
-767
| -3% | -$55.4K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.62M | 0.52% |
36,675
-1,900
| -5% | -$83.9K |
|
62
IBM
IBM
$227B
| $1.56M | 0.5% |
9,843
-402
| -4% | -$63.8K |
|
|
SVC
63
Service Properties Trust
SVC
$456M
| $1.55M | 0.5% |
48,791
-3,795
| -7% | -$120K |
|
64
Weyerhaeuser
WY
$17.9B
| $1.53M | 0.5% |
50,980
-2,760
| -5% | -$83K |
|
65
East-West Bancorp
EWBC
$14.7B
| $1.51M | 0.49% |
29,627
+6,426
| +28% | +$327K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $1.49M | 0.48% |
23,580
-3,685
| -14% | -$232K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.46% |
13,095
-390
| -3% | -$42.7K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.46% |
40,460
-6,275
| -13% | -$220K |
|
|
69
Yum China
YUMC
$16.3B
| $1.41M | 0.46% |
+54,018
| New | +$1.41M |
|
70
APA Corp
APA
$8.11B
| $1.39M | 0.45% |
21,912
-1,874
| -8% | -$119K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.43% |
22,848
-7,129
| -24% | -$412K |
|
72
Baxter International
BAX
$12.1B
| $1.31M | 0.42% |
29,471
+590
| +2% | +$26.2K |
|
73
AT&T
T
$208B
| $1.3M | 0.42% |
40,485
+1,015
| +3% | +$32.6K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.41% |
9,330
-5
| -0.1% | -$674 |
|
75
Clean Harbors
CLH
$12.9B
| $1.22M | 0.39% |
21,945
-2,055
| -9% | -$114K |
|