CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.76%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$645M
AUM Growth
+$645M
(+42%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.84M |
| 5 |
Microsoft
MSFT
|
$4.22M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$537K |
| 2 |
SCG
Scana
SCG
|
$300K |
| 3 |
IBM
IBM
|
$218K |
| 4 |
GE Aerospace
GE
|
$78.4K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$56.6K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 12.33% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $4.63M | 0.72% |
29,610
+2,931
| +11% | +$459K |
|
52
East-West Bancorp
EWBC
$14.5B
| $4.23M | 0.66% |
69,539
+18,751
| +37% | +$1.14M |
|
53
Whirlpool
WHR
$5.21B
| $4.22M | 0.65% |
25,016
+4,313
| +21% | +$727K |
|
54
Eaton
ETN
$136B
| $4.17M | 0.65% |
52,748
+19,456
| +58% | +$1.54M |
|
55
Baxter International
BAX
$12.7B
| $4.01M | 0.62% |
62,080
+15,723
| +34% | +$1.02M |
|
56
McDonald's
MCD
$224B
| $3.86M | 0.6% |
22,432
+1,787
| +9% | +$308K |
|
57
Carlisle Companies
CSL
$16.5B
| $3.77M | 0.58% |
33,176
+16,376
| +97% | +$1.86M |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $3.73M | 0.58% |
11,271
+500
| +5% | +$166K |
|
|
59
GE Aerospace
GE
$292B
| $3.65M | 0.57% |
209,118
-4,491
| -2% | -$78.4K |
|
60
Kimberly-Clark
KMB
$42.8B
| $3.33M | 0.52% |
27,627
+2,784
| +11% | +$336K |
|
61
PPG Industries
PPG
$25.1B
| $3.28M | 0.51% |
28,101
+10,651
| +61% | +$1.24M |
|
62
Medtronic
MDT
$119B
| $3.27M | 0.51% |
40,549
+10,584
| +35% | +$855K |
|
63
Norfolk Southern
NSC
$62.8B
| $3.05M | 0.47% |
21,021
+1,564
| +8% | +$227K |
|
64
General Mills
GIS
$26.4B
| $3.02M | 0.47% |
50,963
+3,442
| +7% | +$204K |
|
65
Yum! Brands
YUM
$40.8B
| $2.96M | 0.46% |
36,319
+5,169
| +17% | +$422K |
|
66
Walmart
WMT
$774B
| $2.96M | 0.46% |
29,967
+11,506
| +62% | +$1.14M |
|
67
Caterpillar
CAT
$196B
| $2.95M | 0.46% |
18,716
+3,796
| +25% | +$598K |
|
68
Chevron
CVX
$324B
| $2.93M | 0.45% |
23,364
+5,298
| +29% | +$663K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $2.71M | 0.42% |
23,150
+8,575
| +59% | +$1M |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 0.42% |
38,192
+10,490
| +38% | +$738K |
|
71
3M
MMM
$82.8B
| $2.66M | 0.41% |
11,301
+855
| +8% | +$201K |
|
72
Yum China
YUMC
$16.4B
| $2.62M | 0.41% |
65,559
+6,358
| +11% | +$254K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.59M | 0.4% |
54,902
+9,200
| +20% | +$434K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.43M | 0.38% |
44,400
+4,216
| +10% | +$231K |
|
75
Halliburton
HAL
$19.4B
| $2.4M | 0.37% |
49,101
+21,721
| +79% | +$1.06M |
|