CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$603M
AUM Growth
+$603M
(+6.6%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
163
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.84M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.13M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$284K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$270K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$702K |
| 3 |
Exxon Mobil
XOM
|
$377K |
| 4 |
Constellation Brands
STZ
|
$360K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $4.19M | 0.7% | 50,144 -425 | -0.8% | -$35.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 0.69% | 3,103 -8 | -0.3% | -$10.7K |
|
53
McDonald's
MCD
$224B
| $4.11M | 0.68% | 20,812 -289 | -1% | -$57.1K |
|
54
TJX Companies
TJX
$152B
| $4.01M | 0.67% | 65,720 -173 | -0.3% | -$10.6K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $3.75M | 0.62% | 33,836 -175 | -0.5% | -$19.4K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $3.2M | 0.53% | 12,420 +565 | +5% | +$145K |
|
57
Quest Diagnostics
DGX
$20.3B
| $3.03M | 0.5% | 28,366 -975 | -3% | -$104K |
|
58
Caterpillar
CAT
$196B
| $2.98M | 0.49% | 20,161 -704 | -3% | -$104K |
|
59
Becton Dickinson
BDX
$55.3B
| $2.96M | 0.49% | 10,899 -125 | -1% | -$34K |
|
60
Yum! Brands
YUM
$40.8B
| $2.85M | 0.47% | 28,273 -297 | -1% | -$29.9K |
|
61
Kimberly-Clark
KMB
$42.8B
| $2.78M | 0.46% | 20,233 -450 | -2% | -$61.9K |
|
62
East-West Bancorp
EWBC
$14.5B
| $2.74M | 0.45% | 56,271 -1,472 | -3% | -$71.7K |
|
63
Applied Materials
AMAT
$128B
| $2.73M | 0.45% | 44,794 -639 | -1% | -$39K |
|
64
Yum China
YUMC
$16.4B
| $2.58M | 0.43% | 53,807 -896 | -2% | -$43K |
|
65
Sempra
SRE
$53.9B
| $2.46M | 0.41% | 16,239 -211 | -1% | -$32K |
|
66
Steris
STE
$24.1B
| $2.27M | 0.38% | 14,920 +545 | +4% | +$83.1K |
|
67
Flowserve
FLS
$7.02B
| $2.21M | 0.37% | 44,424 -1,420 | -3% | -$70.7K |
|
68
Chevron
CVX
$324B
| $2.07M | 0.34% | 17,176 +386 | +2% | +$46.5K |
|
69
Ecolab
ECL
$78.6B
| $1.94M | 0.32% | 10,030 +460 | +5% | +$88.8K |
|
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.92M | 0.32% | 59,353 +34,963 | +143% | +$1.13M |
|
71
Packaging Corp of America
PKG
$19.6B
| $1.85M | 0.31% | 16,533 -389 | -2% | -$43.6K |
|
72
Global Payments
GPN
$21.5B
| $1.84M | 0.31% | 10,095 +17 | +0.2% | +$3.1K |
|
73
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.3% | 11,302 -90 | -0.8% | -$14.4K |
|
74
Martin Marietta Materials
MLM
$37.2B
| $1.79M | 0.3% | 6,416 -575 | -8% | -$161K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.78M | 0.29% | 33,042 -575 | -2% | -$30.9K |
|