CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$553M
AUM Growth
+$553M
(+4.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
164
New
13
Increased
66
Reduced
65
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.63M |
| 2 |
Steris
STE
|
$1.12M |
| 3 |
Digital Realty Trust
DLR
|
$1.05M |
| 4 |
ANSS
Ansys
ANSS
|
$970K |
| 5 |
Phillips 66
PSX
|
$862K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.1M |
| 2 |
Crown Castle
CCI
|
$1.31M |
| 3 |
Martin Marietta Materials
MLM
|
$591K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$515K |
| 5 |
DuPont de Nemours
DD
|
$416K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 11.47% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $3.64M | 0.66% | 43,736 +442 | +1% | +$36.8K |
|
52
Walmart
WMT
$774B
| $3.51M | 0.64% | 31,770 +1,871 | +6% | +$207K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.64% | 3,248 -47 | -1% | -$50.8K |
|
54
Medtronic
MDT
$119B
| $3.46M | 0.63% | 35,473 +764 | +2% | +$74.4K |
|
55
Yum! Brands
YUM
$40.8B
| $3.17M | 0.57% | 28,658 +403 | +1% | +$44.6K |
|
56
East-West Bancorp
EWBC
$14.5B
| $3.05M | 0.55% | 65,175 -399 | -0.6% | -$18.7K |
|
57
TJX Companies
TJX
$152B
| $3.03M | 0.55% | 57,231 +9,389 | +20% | +$496K |
|
58
Quest Diagnostics
DGX
$20.3B
| $2.99M | 0.54% | 29,391 -1,265 | -4% | -$129K |
|
59
Caterpillar
CAT
$196B
| $2.83M | 0.51% | 20,724 -6 | -0% | -$818 |
|
60
Becton Dickinson
BDX
$55.3B
| $2.79M | 0.5% | 11,053 +114 | +1% | +$28.7K |
|
61
Kimberly-Clark
KMB
$42.8B
| $2.78M | 0.5% | 20,833 +25 | +0.1% | +$3.33K |
|
62
Yum China
YUMC
$16.4B
| $2.56M | 0.46% | 55,500 -832 | -1% | -$38.4K |
|
63
Flowserve
FLS
$7.02B
| $2.48M | 0.45% | 47,094 -2,863 | -6% | -$151K |
|
64
Sempra
SRE
$53.9B
| $2.29M | 0.41% | 16,649 -158 | -0.9% | -$21.7K |
|
65
Chevron
CVX
$324B
| $2.04M | 0.37% | 16,376 +369 | +2% | +$45.9K |
|
66
Applied Materials
AMAT
$128B
| $1.98M | 0.36% | 44,089 -1,895 | -4% | -$85.1K |
|
|
67
Martin Marietta Materials
MLM
$37.2B
| $1.96M | 0.35% | 8,520 -2,569 | -23% | -$591K |
|
68
Constellation Brands
STZ
$28.5B
| $1.91M | 0.35% | 9,708 -970 | -9% | -$191K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.91M | 0.35% | 37,417 -1,300 | -3% | -$66.3K |
|
70
Packaging Corp of America
PKG
$19.6B
| $1.81M | 0.33% | 18,981 +625 | +3% | +$59.6K |
|
71
Schlumberger
SLB
$55B
| $1.8M | 0.33% | 45,273 -7,781 | -15% | -$309K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.32% | 41,251 -1,950 | -5% | -$83.7K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.3% | 10,786 -760 | -7% | -$118K |
|
|
74
Charles Schwab
SCHW
$174B
| $1.63M | 0.3% | +40,652 | New | +$1.63M |
|
75
3M
MMM
$82.8B
| $1.61M | 0.29% | 9,262 -304 | -3% | -$52.7K |
|