CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.33%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$505M
AUM Growth
+$505M
(+2.9%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.98M |
| 2 |
Applied Materials
AMAT
|
$962K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Whirlpool
WHR
|
$755K |
| 3 |
Procter & Gamble
PG
|
$675K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$487K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $3.46M | 0.69% |
46,914
+1,150
| +3% | +$84.9K |
|
52
Comcast
CMCSA
$125B
| $3.39M | 0.67% |
103,360
+1,154
| +1% | +$37.9K |
|
53
McDonald's
MCD
$224B
| $3.22M | 0.64% |
20,545
-150
| -0.7% | -$23.5K |
|
54
Eaton
ETN
$136B
| $3M | 0.59% |
40,143
+1,404
| +4% | +$105K |
|
55
Carlisle Companies
CSL
$16.5B
| $2.92M | 0.58% |
26,936
-20
| -0.1% | -$2.17K |
|
56
Norfolk Southern
NSC
$62.8B
| $2.91M | 0.58% |
19,307
| – | – |
|
57
Medtronic
MDT
$119B
| $2.64M | 0.52% |
30,837
-130
| -0.4% | -$11.1K |
|
58
Caterpillar
CAT
$196B
| $2.56M | 0.51% |
18,850
+55
| +0.3% | +$7.46K |
|
59
Becton Dickinson
BDX
$55.3B
| $2.47M | 0.49% |
10,294
+135
| +1% | +$32.3K |
|
|
60
Applied Materials
AMAT
$128B
| $2.41M | 0.48% |
52,081
+20,816
| +67% | +$962K |
|
61
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.48% |
22,833
-1,365
| -6% | -$144K |
|
62
Yum! Brands
YUM
$40.8B
| $2.38M | 0.47% |
30,481
-275
| -0.9% | -$21.5K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $2.33M | 0.46% |
21,335
+525
| +3% | +$57.4K |
|
64
Yum China
YUMC
$16.4B
| $2.27M | 0.45% |
59,032
+100
| +0.2% | +$3.85K |
|
65
Walmart
WMT
$774B
| $2.25M | 0.45% |
26,300
+13
| +0% | +$1.11K |
|
66
PPG Industries
PPG
$25.1B
| $2.23M | 0.44% |
21,529
+267
| +1% | +$27.7K |
|
67
Weyerhaeuser
WY
$18.7B
| $2.2M | 0.44% |
60,440
-300
| -0.5% | -$10.9K |
|
68
Chevron
CVX
$324B
| $2.15M | 0.43% |
16,995
-199
| -1% | -$25.2K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.12M | 0.42% |
48,892
-6,815
| -12% | -$295K |
|
70
Sempra
SRE
$53.9B
| $2.11M | 0.42% |
18,154
-48
| -0.3% | -$5.57K |
|
71
Flowserve
FLS
$7.02B
| $2.09M | 0.41% |
51,807
-275
| -0.5% | -$11.1K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.05M | 0.41% |
39,600
+50
| +0.1% | +$2.59K |
|
|
73
Constellation Brands
STZ
$28.5B
| $1.98M | 0.39% |
+9,028
| New | +$1.98M |
|
74
3M
MMM
$82.8B
| $1.96M | 0.39% |
9,981
-25
| -0.2% | -$4.92K |
|
75
Brunswick
BC
$4.15B
| $1.95M | 0.39% |
30,169
+751
| +3% | +$48.4K |
|