CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$565M
AUM Growth
+$565M
(+2.3%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
164
New
7
Increased
54
Reduced
82
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
ANSS
Ansys
ANSS
|
$1.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.26M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.36M |
| 2 |
PNC Financial Services
PNC
|
$2.49M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$850K |
| 5 |
FedEx
FDX
|
$839K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 10.96% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $4.21M | 0.75% | 35,501 +3,731 | +12% | +$443K |
|
52
Eaton
ETN
$136B
| $3.97M | 0.7% | 47,717 +3,981 | +9% | +$331K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 0.67% | 3,111 -137 | -4% | -$167K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $3.72M | 0.66% | 34,011 -1,315 | -4% | -$144K |
|
55
TJX Companies
TJX
$152B
| $3.67M | 0.65% | 65,893 +8,662 | +15% | +$483K |
|
56
Yum! Brands
YUM
$40.8B
| $3.24M | 0.57% | 28,570 -88 | -0.3% | -$9.98K |
|
57
Quest Diagnostics
DGX
$20.3B
| $3.14M | 0.56% | 29,341 -50 | -0.2% | -$5.35K |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.94M | 0.52% | 20,683 -150 | -0.7% | -$21.3K |
|
59
Becton Dickinson
BDX
$55.3B
| $2.79M | 0.49% | 11,024 -29 | -0.3% | -$7.34K |
|
60
Caterpillar
CAT
$196B
| $2.64M | 0.47% | 20,865 +141 | +0.7% | +$17.8K |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $2.62M | 0.46% | 11,855 +7,120 | +150% | +$1.58M |
|
62
East-West Bancorp
EWBC
$14.5B
| $2.56M | 0.45% | 57,743 -7,432 | -11% | -$329K |
|
63
Yum China
YUMC
$16.4B
| $2.49M | 0.44% | 54,703 -797 | -1% | -$36.2K |
|
64
Sempra
SRE
$53.9B
| $2.43M | 0.43% | 16,450 -199 | -1% | -$29.4K |
|
65
Applied Materials
AMAT
$128B
| $2.27M | 0.4% | 45,433 +1,344 | +3% | +$67.1K |
|
66
Flowserve
FLS
$7.02B
| $2.14M | 0.38% | 45,844 -1,250 | -3% | -$58.4K |
|
67
Steris
STE
$24.1B
| $2.08M | 0.37% | 14,375 +6,825 | +90% | +$986K |
|
68
Constellation Brands
STZ
$28.5B
| $2.04M | 0.36% | 9,828 +120 | +1% | +$24.9K |
|
69
Chevron
CVX
$324B
| $1.99M | 0.35% | 16,790 +414 | +3% | +$49.1K |
|
70
Martin Marietta Materials
MLM
$37.2B
| $1.92M | 0.34% | 6,991 -1,529 | -18% | -$419K |
|
71
Ecolab
ECL
$78.6B
| $1.9M | 0.34% | 9,570 +2,574 | +37% | +$510K |
|
72
Packaging Corp of America
PKG
$19.6B
| $1.8M | 0.32% | 16,922 -2,059 | -11% | -$218K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.3% | 7,210 +577 | +9% | +$134K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.68M | 0.3% | 33,617 -3,800 | -10% | -$190K |
|
|
75
Global Payments
GPN
$21.5B
| $1.6M | 0.28% | +10,078 | New | +$1.6M |
|