CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$440M
AUM Growth
+$440M
(+36%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 5 |
Johnson & Johnson
JNJ
|
$2.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$629K |
| 2 |
Target
TGT
|
$363K |
| 3 |
TotalEnergies
TTE
|
$162K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$63.2K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$44.6K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.25M | 0.74% |
64,964
+40,007
| +160% | +$2M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.73% |
3,540
+607
| +21% | +$552K |
|
53
McDonald's
MCD
$224B
| $3.17M | 0.72% |
20,724
+3,199
| +18% | +$490K |
|
54
East-West Bancorp
EWBC
$14.5B
| $2.87M | 0.65% |
48,963
+18,236
| +59% | +$1.07M |
|
55
General Mills
GIS
$26.4B
| $2.83M | 0.64% |
51,094
+6,969
| +16% | +$386K |
|
56
Baxter International
BAX
$12.7B
| $2.83M | 0.64% |
46,657
+16,535
| +55% | +$1M |
|
57
Flowserve
FLS
$7.02B
| $2.65M | 0.6% |
57,018
+3,100
| +6% | +$144K |
|
58
Medtronic
MDT
$119B
| $2.58M | 0.59% |
29,078
+8,799
| +43% | +$781K |
|
59
Eaton
ETN
$136B
| $2.53M | 0.57% |
32,466
+15,371
| +90% | +$1.2M |
|
60
Norfolk Southern
NSC
$62.8B
| $2.38M | 0.54% |
19,592
+2,932
| +18% | +$357K |
|
61
Yum China
YUMC
$16.4B
| $2.36M | 0.54% |
59,863
+6,645
| +12% | +$262K |
|
62
S&P Global
SPGI
$167B
| $2.33M | 0.53% |
+15,985
| New | +$2.33M |
|
63
IBM
IBM
$227B
| $2.33M | 0.53% |
15,143
+5,633
| +59% | +$867K |
|
64
Yum! Brands
YUM
$40.8B
| $2.32M | 0.53% |
31,461
+3,770
| +14% | +$278K |
|
65
3M
MMM
$82.8B
| $2.18M | 0.49% |
10,446
+546
| +6% | +$114K |
|
66
Sempra
SRE
$53.9B
| $2.12M | 0.48% |
18,811
+1,047
| +6% | +$118K |
|
67
Weyerhaeuser
WY
$18.7B
| $2.04M | 0.46% |
60,990
+9,610
| +19% | +$322K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.01M | 0.46% |
40,242
+4,067
| +11% | +$203K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.44% |
24,913
+3,182
| +15% | +$249K |
|
70
PPG Industries
PPG
$25.1B
| $1.93M | 0.44% |
17,564
+8,418
| +92% | +$925K |
|
71
Chevron
CVX
$324B
| $1.87M | 0.42% |
17,914
+3,522
| +24% | +$367K |
|
|
AGU
72
DELISTED
Agrium
AGU
| $1.82M | 0.41% |
20,089
+8,750
| +77% | +$792K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 0.4% |
43,002
+3,971
| +10% | +$164K |
|
74
NXP Semiconductors
NXPI
$59.2B
| $1.69M | 0.38% |
15,415
+5,000
| +48% | +$547K |
|
|
SVC
75
Service Properties Trust
SVC
$451M
| $1.68M | 0.38% |
57,599
+8,428
| +17% | +$246K |
|