CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+12.12%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$721M
AUM Growth
+$721M
(+13%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
169
New
15
Increased
83
Reduced
47
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.6M |
| 2 |
Royal Bank of Canada
RY
|
$1.45M |
| 3 |
Sensata Technologies
ST
|
$759K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$734K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$651K |
Top Sells
| 1 |
Apple
AAPL
|
$671K |
| 2 |
Cisco
CSCO
|
$650K |
| 3 |
iShares Select Dividend ETF
DVY
|
$502K |
| 4 |
Charles Schwab
SCHW
|
$400K |
| 5 |
Intel
INTC
|
$239K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $4.55M | 0.63% | 66,673 +5 | +0% | +$341 |
|
52
Applied Materials
AMAT
$128B
| $4.49M | 0.62% | 52,056 +2,890 | +6% | +$249K |
|
53
Baxter International
BAX
$12.7B
| $4.33M | 0.6% | 53,945 +316 | +0.6% | +$25.4K |
|
54
PayPal
PYPL
$67.1B
| $4.2M | 0.58% | 17,922 +1,984 | +12% | +$465K |
|
55
Norfolk Southern
NSC
$62.8B
| $4.09M | 0.57% | 17,207 +175 | +1% | +$41.6K |
|
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.05M | 0.56% | 113,482 +18,241 | +19% | +$651K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.92M | 0.54% | 16,913 -2 | -0% | -$464 |
|
58
Lockheed Martin
LMT
$106B
| $3.78M | 0.52% | 10,635 +1,304 | +14% | +$463K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.7M | 0.51% | 59,588 +9,597 | +19% | +$595K |
|
60
Caterpillar
CAT
$196B
| $3.61M | 0.5% | 19,846 +105 | +0.5% | +$19.1K |
|
61
Quest Diagnostics
DGX
$20.3B
| $3.49M | 0.48% | 29,291 +100 | +0.3% | +$11.9K |
|
62
Kimberly-Clark
KMB
$42.8B
| $3.42M | 0.47% | 25,357 -1,155 | -4% | -$156K |
|
63
Ecolab
ECL
$78.6B
| $3.3M | 0.46% | 15,262 +250 | +2% | +$54.1K |
|
64
CME Group
CME
$96B
| $3.25M | 0.45% | 17,874 +348 | +2% | +$63.4K |
|
65
American Water Works
AWK
$28B
| $3.09M | 0.43% | 20,159 +1,153 | +6% | +$177K |
|
66
Hershey
HSY
$37.3B
| $3.09M | 0.43% | 20,255 +1,865 | +10% | +$284K |
|
67
Yum China
YUMC
$16.4B
| $3.08M | 0.43% | 53,960 -300 | -0.6% | -$17.1K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.01M | 0.42% | 43,622 +547 | +1% | +$37.8K |
|
69
Yum! Brands
YUM
$40.8B
| $2.95M | 0.41% | 27,202 -200 | -0.7% | -$21.7K |
|
70
Becton Dickinson
BDX
$55.3B
| $2.86M | 0.4% | 11,438 +74 | +0.7% | +$18.5K |
|
71
Phillips 66
PSX
$54B
| $2.66M | 0.37% | 38,037 +2,229 | +6% | +$156K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $2.37M | 0.33% | 16,859 +2,073 | +14% | +$291K |
|
73
Global Payments
GPN
$21.5B
| $2.2M | 0.31% | 10,204 -75 | -0.7% | -$16.2K |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.3% | 27,800 +20,740 | +294% | +$1.6M |
|
75
SPDR Gold Trust
GLD
$107B
| $2.13M | 0.3% | 11,921 +110 | +0.9% | +$19.6K |
|