CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.77%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$325M
AUM Growth
+$325M
(+4.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.54M |
| 2 |
IQVIA
IQV
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
Comcast
CMCSA
|
$1.66M |
| 5 |
Eli Lilly
LLY
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$5.47M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$4.31M |
| 3 |
Abbott
ABT
|
$2.56M |
| 4 |
Yum! Brands
YUM
|
$1.79M |
| 5 |
Pfizer
PFE
|
$1.5M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 12.32% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IQVIA
IQV
$32.4B
| $2.21M | 0.68% | +26,520 | New | +$2.21M |
|
52
Waste Management
WM
$91.2B
| $2.18M | 0.67% | 30,006 -199 | -0.7% | -$14.4K |
|
53
Stryker
SYK
$150B
| $2.03M | 0.62% | 15,020 +5,920 | +65% | +$798K |
|
54
Sempra
SRE
$53.9B
| $1.98M | 0.61% | 17,764 -24 | -0.1% | -$2.67K |
|
55
3M
MMM
$82.8B
| $1.95M | 0.6% | 9,900 | – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.6% | 16,660 -250 | -1% | -$29.2K |
|
|
57
Yum! Brands
YUM
$40.8B
| $1.91M | 0.59% | 27,691 -25,929 | -48% | -$1.79M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.57% | 21,731 -2,100 | -9% | -$180K |
|
59
Yum China
YUMC
$16.4B
| $1.83M | 0.56% | 53,218 -800 | -1% | -$27.4K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.79M | 0.55% | 36,175 -500 | -1% | -$24.8K |
|
61
Baxter International
BAX
$12.7B
| $1.7M | 0.52% | 30,122 +651 | +2% | +$36.7K |
|
62
Weyerhaeuser
WY
$18.7B
| $1.69M | 0.52% | 51,380 +400 | +0.8% | +$13.2K |
|
63
East-West Bancorp
EWBC
$14.5B
| $1.69M | 0.52% | 30,727 +1,100 | +4% | +$60.5K |
|
64
Medtronic
MDT
$119B
| $1.68M | 0.52% | 20,279 +11,531 | +132% | +$957K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.49% | 39,031 -1,429 | -4% | -$58.7K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 0.48% | 26,013 +8,347 | +47% | +$505K |
|
67
Chevron
CVX
$324B
| $1.53M | 0.47% | 14,392 -282 | -2% | -$30K |
|
68
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.46% | 12,845 -250 | -2% | -$29.1K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.45% | 22,571 -277 | -1% | -$18K |
|
|
SVC
70
Service Properties Trust
SVC
$451M
| $1.45M | 0.44% | 49,171 +380 | +0.8% | +$11.2K |
|
71
IBM
IBM
$227B
| $1.43M | 0.44% | 9,510 +100 | +1% | +$15.1K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $1.36M | 0.42% | 110,700 -7,200 | -6% | -$88.1K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $1.32M | 0.41% | 31,367 -4,272 | -12% | -$180K |
|
74
Eaton
ETN
$136B
| $1.32M | 0.41% | 17,095 +1,652 | +11% | +$127K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.4% | 9,330 | – | – |
|