CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.66%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$490M
AUM Growth
+$490M
(-24%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.46M |
| 3 |
Becton Dickinson
BDX
|
$1.46M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
Top Sells
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.8M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.73M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $3.49M | 0.71% |
102,206
-37,779
| -27% | -$1.29M |
|
52
McDonald's
MCD
$224B
| $3.24M | 0.66% |
20,695
-1,737
| -8% | -$272K |
|
53
Eaton
ETN
$134B
| $3.1M | 0.63% |
38,739
-14,009
| -27% | -$1.12M |
|
54
Baxter International
BAX
$12.5B
| $2.98M | 0.61% |
45,764
-16,316
| -26% | -$1.06M |
|
55
Carlisle Companies
CSL
$16.2B
| $2.81M | 0.57% |
26,956
-6,220
| -19% | -$649K |
|
56
Caterpillar
CAT
$194B
| $2.77M | 0.56% |
18,795
+79
| +0.4% | +$11.6K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.69M | 0.55% |
55,707
+805
| +1% | +$38.9K |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.67M | 0.54% |
24,198
-3,429
| -12% | -$378K |
|
59
Norfolk Southern
NSC
$62B
| $2.62M | 0.53% |
19,307
-1,714
| -8% | -$233K |
|
60
Yum! Brands
YUM
$40.4B
| $2.62M | 0.53% |
30,756
-5,563
| -15% | -$474K |
|
61
Medtronic
MDT
$120B
| $2.48M | 0.51% |
30,967
-9,582
| -24% | -$769K |
|
62
Whirlpool
WHR
$5.12B
| $2.45M | 0.5% |
15,989
-9,027
| -36% | -$1.38M |
|
63
Yum China
YUMC
$16.2B
| $2.45M | 0.5% |
58,932
-6,627
| -10% | -$275K |
|
64
NXP Semiconductors
NXPI
$57.6B
| $2.44M | 0.5% |
20,810
-2,340
| -10% | -$274K |
|
65
PPG Industries
PPG
$24.8B
| $2.37M | 0.48% |
21,262
-6,839
| -24% | -$763K |
|
66
Walmart
WMT
$772B
| $2.34M | 0.48% |
26,287
-3,680
| -12% | -$327K |
|
67
Flowserve
FLS
$6.92B
| $2.26M | 0.46% |
52,082
-4,778
| -8% | -$207K |
|
|
68
Becton Dickinson
BDX
$54.6B
| $2.2M | 0.45% |
10,159
+6,719
| +195% | +$1.46M |
|
69
3M
MMM
$81.9B
| $2.2M | 0.45% |
10,006
-1,295
| -11% | -$284K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.15M | 0.44% |
39,550
-4,850
| -11% | -$264K |
|
71
Weyerhaeuser
WY
$18.3B
| $2.13M | 0.43% |
60,740
-5,486
| -8% | -$192K |
|
72
Sempra
SRE
$53.7B
| $2.02M | 0.41% |
18,202
-3,682
| -17% | -$409K |
|
73
Chevron
CVX
$323B
| $1.96M | 0.4% |
17,194
-6,170
| -26% | -$704K |
|
74
GE Aerospace
GE
$288B
| $1.89M | 0.39% |
140,353
-68,765
| -33% | -$927K |
|
75
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.87M | 0.38% |
26,870
-11,322
| -30% | -$789K |
|