CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.3%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$535M
AUM Growth
+$535M
(+6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.89M |
| 2 |
Fortune Brands Innovations
FBIN
|
$767K |
| 3 |
Lowe's Companies
LOW
|
$735K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$372K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Whirlpool
WHR
|
$1.58M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Nike
NKE
|
$682K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $3.56M | 0.67% |
41,072
+929
| +2% | +$80.6K |
|
52
Martin Marietta Materials
MLM
$37.2B
| $3.56M | 0.67% |
19,569
+403
| +2% | +$73.3K |
|
53
Comcast
CMCSA
$125B
| $3.53M | 0.66% |
99,539
-3,821
| -4% | -$135K |
|
54
Norfolk Southern
NSC
$62.8B
| $3.4M | 0.64% |
18,857
-450
| -2% | -$81.2K |
|
55
McDonald's
MCD
$224B
| $3.38M | 0.63% |
20,204
-341
| -2% | -$57K |
|
56
Carlisle Companies
CSL
$16.5B
| $3.29M | 0.62% |
26,999
+63
| +0.2% | +$7.68K |
|
57
Medtronic
MDT
$119B
| $3.12M | 0.58% |
31,674
+837
| +3% | +$82.3K |
|
58
Caterpillar
CAT
$196B
| $2.96M | 0.55% |
19,431
+581
| +3% | +$88.6K |
|
59
Flowserve
FLS
$7.02B
| $2.79M | 0.52% |
51,087
-720
| -1% | -$39.4K |
|
60
Becton Dickinson
BDX
$55.3B
| $2.72M | 0.51% |
10,434
+140
| +1% | +$36.5K |
|
61
Yum! Brands
YUM
$40.8B
| $2.67M | 0.5% |
29,402
-1,079
| -4% | -$98.1K |
|
62
Walmart
WMT
$774B
| $2.52M | 0.47% |
26,799
+499
| +2% | +$46.9K |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.46% |
21,558
-1,275
| -6% | -$145K |
|
|
64
Fortune Brands Innovations
FBIN
$7.02B
| $2.36M | 0.44% |
45,123
+14,651
| +48% | +$767K |
|
65
PPG Industries
PPG
$25.1B
| $2.31M | 0.43% |
21,180
-349
| -2% | -$38.1K |
|
66
Constellation Brands
STZ
$28.5B
| $2.27M | 0.42% |
10,533
+1,505
| +17% | +$324K |
|
67
Chevron
CVX
$324B
| $2.07M | 0.39% |
16,905
-90
| -0.5% | -$11K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.05M | 0.38% |
39,425
-175
| -0.4% | -$9.11K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.38% |
47,701
-1,191
| -2% | -$51.1K |
|
70
3M
MMM
$82.8B
| $2.04M | 0.38% |
9,681
-300
| -3% | -$63.2K |
|
71
Yum China
YUMC
$16.4B
| $2.02M | 0.38% |
57,478
-1,554
| -3% | -$54.6K |
|
72
Applied Materials
AMAT
$128B
| $2.01M | 0.38% |
52,096
+15
| +0% | +$580 |
|
73
Brunswick
BC
$4.15B
| $2M | 0.37% |
29,820
-349
| -1% | -$23.4K |
|
74
Sempra
SRE
$53.9B
| $1.98M | 0.37% |
17,406
-748
| -4% | -$85.1K |
|
75
Weyerhaeuser
WY
$18.7B
| $1.94M | 0.36% |
60,120
-320
| -0.5% | -$10.3K |
|