CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+10.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$636M
AUM Growth
+$636M
(+8.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
158
New
9
Increased
55
Reduced
76
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$41.5M |
| 2 |
American Water Works
AWK
|
$2.75M |
| 3 |
Duke Energy
DUK
|
$1.7M |
| 4 |
Lockheed Martin
LMT
|
$1.48M |
| 5 |
Blackstone
BX
|
$1.39M |
Top Sells
| 1 |
Dominion Energy
D
|
$4.51M |
| 2 |
SiriusXM
SIRI
|
$3.48M |
| 3 |
Charles Schwab
SCHW
|
$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$969K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Consumer Staples | 10.83% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.04M | 0.63% |
21,800
-2,656
| -11% | -$492K |
|
52
Kimberly-Clark
KMB
$42.8B
| $3.92M | 0.62% |
26,512
-529
| -2% | -$78.1K |
|
53
TJX Companies
TJX
$152B
| $3.71M | 0.58% |
66,668
-2,438
| -4% | -$136K |
|
54
Norfolk Southern
NSC
$62.8B
| $3.65M | 0.57% |
17,032
-485
| -3% | -$104K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.57% |
16,915
+2,235
| +15% | +$476K |
|
|
56
Lockheed Martin
LMT
$106B
| $3.58M | 0.56% |
9,331
+3,871
| +71% | +$1.48M |
|
57
Quest Diagnostics
DGX
$20.3B
| $3.34M | 0.53% |
29,191
-450
| -2% | -$51.5K |
|
58
PayPal
PYPL
$67.1B
| $3.14M | 0.49% |
15,938
+2,671
| +20% | +$526K |
|
59
Ecolab
ECL
$78.6B
| $3M | 0.47% |
15,012
+113
| +0.8% | +$22.6K |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.98M | 0.47% |
95,241
+12,844
| +16% | +$402K |
|
61
Caterpillar
CAT
$196B
| $2.94M | 0.46% |
19,741
-685
| -3% | -$102K |
|
62
CME Group
CME
$96B
| $2.93M | 0.46% |
17,526
+1,385
| +9% | +$232K |
|
63
Applied Materials
AMAT
$128B
| $2.92M | 0.46% |
49,166
+3,384
| +7% | +$201K |
|
64
Yum China
YUMC
$16.4B
| $2.87M | 0.45% |
54,260
-950
| -2% | -$50.3K |
|
|
65
American Water Works
AWK
$28B
| $2.75M | 0.43% |
+19,006
| New | +$2.75M |
|
66
Becton Dickinson
BDX
$55.3B
| $2.64M | 0.42% |
11,364
-126
| -1% | -$29.3K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.64M | 0.41% |
49,991
-780
| -2% | -$41.2K |
|
68
Hershey
HSY
$37.3B
| $2.64M | 0.41% |
18,390
+2,935
| +19% | +$421K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.6M | 0.41% |
43,075
+205
| +0.5% | +$12.4K |
|
70
Yum! Brands
YUM
$40.8B
| $2.5M | 0.39% |
27,402
-199
| -0.7% | -$18.2K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $2.12M | 0.33% |
14,786
+2,586
| +21% | +$371K |
|
72
SPDR Gold Trust
GLD
$107B
| $2.09M | 0.33% |
11,811
+2,318
| +24% | +$411K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.31% |
7,060
-100
| -1% | -$27.8K |
|
74
Sempra
SRE
$53.9B
| $1.87M | 0.29% |
15,781
-198
| -1% | -$23.4K |
|
75
Phillips 66
PSX
$54B
| $1.86M | 0.29% |
35,808
-942
| -3% | -$48.8K |
|