CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.49%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$455M
AUM Growth
+$455M
(+3.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
151
New
8
Increased
50
Reduced
57
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 3 |
S&P Global
SPGI
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$873K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$827K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.82M |
| 2 |
IBM
IBM
|
$640K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$493K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$493K |
| 5 |
GE Aerospace
GE
|
$375K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $3.42M | 0.75% |
24,047
+601
| +3% | +$85.4K |
|
52
Deere & Co
DE
$129B
| $3.35M | 0.74% |
26,679
-486
| -2% | -$61K |
|
53
McDonald's
MCD
$225B
| $3.24M | 0.71% |
20,645
-79
| -0.4% | -$12.4K |
|
54
East-West Bancorp
EWBC
$14.6B
| $3.04M | 0.67% |
50,788
+1,825
| +4% | +$109K |
|
55
Kimberly-Clark
KMB
$42.7B
| $2.92M | 0.64% |
24,843
-479
| -2% | -$56.4K |
|
56
Baxter International
BAX
$12.4B
| $2.91M | 0.64% |
46,357
-300
| -0.6% | -$18.8K |
|
57
Norfolk Southern
NSC
$62.4B
| $2.57M | 0.57% |
19,457
-135
| -0.7% | -$17.9K |
|
58
Eaton
ETN
$134B
| $2.56M | 0.56% |
33,292
+826
| +3% | +$63.4K |
|
59
General Mills
GIS
$26.4B
| $2.46M | 0.54% |
47,521
-3,573
| -7% | -$185K |
|
|
60
Martin Marietta Materials
MLM
$37.2B
| $2.41M | 0.53% |
+11,685
| New | +$2.41M |
|
61
Yum China
YUMC
$16B
| $2.37M | 0.52% |
59,201
-662
| -1% | -$26.5K |
|
62
Flowserve
FLS
$7B
| $2.37M | 0.52% |
55,540
-1,478
| -3% | -$62.9K |
|
63
Medtronic
MDT
$120B
| $2.33M | 0.51% |
29,965
+887
| +3% | +$69K |
|
64
Yum! Brands
YUM
$40.4B
| $2.29M | 0.5% |
31,150
-311
| -1% | -$22.9K |
|
65
3M
MMM
$82.2B
| $2.19M | 0.48% |
10,446
| – | – |
|
66
Chevron
CVX
$326B
| $2.12M | 0.47% |
18,066
+152
| +0.8% | +$17.9K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.12M | 0.47% |
40,184
-58
| -0.1% | -$3.06K |
|
68
Sempra
SRE
$54.1B
| $2.12M | 0.47% |
18,550
-261
| -1% | -$29.8K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.05M | 0.45% |
45,702
+2,700
| +6% | +$121K |
|
70
Weyerhaeuser
WY
$18B
| $2.04M | 0.45% |
59,870
-1,120
| -2% | -$38.1K |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.9M | 0.42% |
27,702
+2,341
| +9% | +$160K |
|
72
PPG Industries
PPG
$24.7B
| $1.9M | 0.42% |
17,450
-114
| -0.6% | -$12.4K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.42% |
24,488
-425
| -2% | -$32.8K |
|
74
Caterpillar
CAT
$195B
| $1.86M | 0.41% |
14,920
-235
| -2% | -$29.3K |
|
75
Carlisle Companies
CSL
$16.2B
| $1.69M | 0.37% |
16,800
-10
| -0.1% | -$1K |
|