CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.74%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$527M
AUM Growth
+$527M
(+29%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Accenture
ACN
|
$5.88M |
| 3 |
TJX Companies
TJX
|
$2.55M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Phillips 66
PSX
|
$2.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.13M |
| 3 |
Martin Marietta Materials
MLM
|
$865K |
| 4 |
Brunswick
BC
|
$861K |
| 5 |
Carlisle Companies
CSL
|
$777K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $3.44M | 0.65% |
32,414
+8,449
| +35% | +$896K |
|
52
Medtronic
MDT
$119B
| $3.16M | 0.6% |
34,709
+3,760
| +12% | +$342K |
|
53
East-West Bancorp
EWBC
$14.5B
| $3.15M | 0.6% |
65,574
+6,008
| +10% | +$288K |
|
|
54
Phillips 66
PSX
$54B
| $2.97M | 0.56% |
31,230
+22,100
| +242% | +$2.1M |
|
55
Walmart
WMT
$774B
| $2.92M | 0.55% |
29,899
+3,170
| +12% | +$309K |
|
56
Yum! Brands
YUM
$40.8B
| $2.82M | 0.54% |
28,255
+1,469
| +5% | +$147K |
|
57
Caterpillar
CAT
$196B
| $2.81M | 0.53% |
20,730
+2,524
| +14% | +$342K |
|
58
Quest Diagnostics
DGX
$20.3B
| $2.76M | 0.52% |
30,656
+1,700
| +6% | +$153K |
|
59
Becton Dickinson
BDX
$55.3B
| $2.73M | 0.52% |
10,939
+610
| +6% | +$152K |
|
60
Kimberly-Clark
KMB
$42.8B
| $2.58M | 0.49% |
20,808
+1,025
| +5% | +$127K |
|
|
61
TJX Companies
TJX
$152B
| $2.55M | 0.48% |
+47,842
| New | +$2.55M |
|
62
Yum China
YUMC
$16.4B
| $2.53M | 0.48% |
56,332
+2,666
| +5% | +$120K |
|
63
Schlumberger
SLB
$55B
| $2.31M | 0.44% |
53,054
-1,856
| -3% | -$80.9K |
|
64
Flowserve
FLS
$7.02B
| $2.26M | 0.43% |
49,957
+1,220
| +3% | +$55.1K |
|
|
65
Martin Marietta Materials
MLM
$37.2B
| $2.23M | 0.42% |
11,089
-4,299
| -28% | -$865K |
|
66
Sempra
SRE
$53.9B
| $2.12M | 0.4% |
16,807
+548
| +3% | +$69K |
|
67
3M
MMM
$82.8B
| $1.99M | 0.38% |
9,566
+20
| +0.2% | +$4.16K |
|
68
Chevron
CVX
$324B
| $1.97M | 0.37% |
16,007
+106
| +0.7% | +$13.1K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.94M | 0.37% |
38,717
+2,275
| +6% | +$114K |
|
70
Constellation Brands
STZ
$28.5B
| $1.87M | 0.36% |
10,678
+1,545
| +17% | +$271K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.85M | 0.35% |
43,201
+3,435
| +9% | +$147K |
|
72
Packaging Corp of America
PKG
$19.6B
| $1.82M | 0.35% |
18,356
+2,740
| +18% | +$272K |
|
73
Applied Materials
AMAT
$128B
| $1.82M | 0.35% |
45,984
+9,315
| +25% | +$369K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.77M | 0.34% |
11,546
+1,704
| +17% | +$261K |
|
|
75
Carlisle Companies
CSL
$16.5B
| $1.61M | 0.31% |
13,125
-6,340
| -33% | -$777K |
|