CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-11.13%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$409M
AUM Growth
+$409M
(-23%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$601K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$354K |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$345K |
| 4 |
Phillips 66
PSX
|
$301K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 2 |
Accenture
ACN
|
$5.62M |
| 3 |
IQVIA
IQV
|
$5.44M |
| 4 |
Quest Diagnostics
DGX
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.5B
| $2.59M | 0.63% |
59,566
-1,894
| -3% | -$82.4K |
|
52
Eaton
ETN
$136B
| $2.5M | 0.61% |
36,434
-4,638
| -11% | -$319K |
|
53
Walmart
WMT
$774B
| $2.49M | 0.61% |
26,729
-70
| -0.3% | -$6.52K |
|
54
Yum! Brands
YUM
$40.8B
| $2.46M | 0.6% |
26,786
-2,616
| -9% | -$240K |
|
|
55
Quest Diagnostics
DGX
$20.3B
| $2.41M | 0.59% |
28,956
-36,275
| -56% | -$3.02M |
|
56
Becton Dickinson
BDX
$55.3B
| $2.33M | 0.57% |
10,329
-105
| -1% | -$23.7K |
|
57
Caterpillar
CAT
$196B
| $2.31M | 0.56% |
18,206
-1,225
| -6% | -$156K |
|
|
58
Texas Instruments
TXN
$184B
| $2.27M | 0.55% |
23,965
+6,355
| +36% | +$601K |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.25M | 0.55% |
19,783
-1,775
| -8% | -$202K |
|
60
Schlumberger
SLB
$55B
| $1.98M | 0.48% |
54,910
-16,008
| -23% | -$578K |
|
61
Carlisle Companies
CSL
$16.5B
| $1.96M | 0.48% |
19,465
-7,534
| -28% | -$757K |
|
62
Flowserve
FLS
$7.02B
| $1.85M | 0.45% |
48,737
-2,350
| -5% | -$89.3K |
|
63
3M
MMM
$82.8B
| $1.82M | 0.44% |
9,546
-135
| -1% | -$25.7K |
|
64
Yum China
YUMC
$16.4B
| $1.8M | 0.44% |
53,666
-3,812
| -7% | -$128K |
|
65
Sempra
SRE
$53.9B
| $1.76M | 0.43% |
16,259
-1,147
| -7% | -$124K |
|
66
Chevron
CVX
$324B
| $1.73M | 0.42% |
15,901
-1,004
| -6% | -$109K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.66M | 0.41% |
36,442
-2,983
| -8% | -$136K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.38% |
39,766
-7,935
| -17% | -$310K |
|
69
PPG Industries
PPG
$25.1B
| $1.48M | 0.36% |
14,485
-6,695
| -32% | -$685K |
|
70
Constellation Brands
STZ
$28.5B
| $1.47M | 0.36% |
9,133
-1,400
| -13% | -$225K |
|
71
Bank of America
BAC
$376B
| $1.32M | 0.32% |
53,670
+219
| +0.4% | +$5.39K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.32% |
9,842
-1,320
| -12% | -$177K |
|
73
Packaging Corp of America
PKG
$19.6B
| $1.3M | 0.32% |
15,616
-340
| -2% | -$28.4K |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.3M | 0.32% |
17,610
| – | – |
|
75
Fortune Brands Innovations
FBIN
$7.02B
| $1.29M | 0.31% |
33,817
-11,306
| -25% | -$430K |
|