CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.43%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$761M
AUM Growth
+$761M
(+5.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
17
Increased
66
Reduced
81
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.25M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Sensata Technologies
ST
|
$1.28M |
| 4 |
D.R. Horton
DHI
|
$1.22M |
| 5 |
Brookfield
BN
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Cisco
CSCO
|
$659K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Duke Energy
DUK
|
$415K |
| 5 |
Eli Lilly
LLY
|
$367K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.1B
| $4.82M | 0.63% |
14,107
+366
| +3% | +$125K |
|
52
Caterpillar
CAT
$194B
| $4.76M | 0.62% |
20,506
+660
| +3% | +$153K |
|
53
Norfolk Southern
NSC
$62.1B
| $4.56M | 0.6% |
16,977
-230
| -1% | -$61.8K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $4.4M | 0.58% |
120,602
+7,120
| +6% | +$259K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.34M | 0.57% |
17,001
+88
| +0.5% | +$22.5K |
|
56
Baxter International
BAX
$12.4B
| $4.34M | 0.57% |
51,434
-2,511
| -5% | -$212K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.25M | 0.56% |
66,095
+6,507
| +11% | +$419K |
|
58
PayPal
PYPL
$65.9B
| $4.23M | 0.56% |
17,416
-506
| -3% | -$123K |
|
59
TJX Companies
TJX
$154B
| $4.14M | 0.54% |
62,614
-4,059
| -6% | -$269K |
|
60
Lockheed Martin
LMT
$105B
| $3.86M | 0.51% |
10,441
-194
| -2% | -$71.7K |
|
61
Quest Diagnostics
DGX
$20.1B
| $3.79M | 0.5% |
29,541
+250
| +0.9% | +$32.1K |
|
62
CME Group
CME
$95.1B
| $3.55M | 0.47% |
17,381
-493
| -3% | -$101K |
|
63
Kimberly-Clark
KMB
$42.6B
| $3.53M | 0.46% |
25,368
+11
| +0% | +$1.53K |
|
64
Ecolab
ECL
$78B
| $3.44M | 0.45% |
16,054
+792
| +5% | +$170K |
|
65
Hershey
HSY
$37.6B
| $3.34M | 0.44% |
21,120
+865
| +4% | +$137K |
|
66
Yum China
YUMC
$16.1B
| $3.18M | 0.42% |
53,769
-191
| -0.4% | -$11.3K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.06M | 0.4% |
42,415
-1,207
| -3% | -$87K |
|
68
American Water Works
AWK
$27.6B
| $2.98M | 0.39% |
19,881
-278
| -1% | -$41.7K |
|
69
Yum! Brands
YUM
$40.3B
| $2.89M | 0.38% |
26,728
-474
| -2% | -$51.3K |
|
70
Phillips 66
PSX
$53.6B
| $2.79M | 0.37% |
34,158
-3,879
| -10% | -$316K |
|
71
Becton Dickinson
BDX
$54.2B
| $2.76M | 0.36% |
11,354
-84
| -0.7% | -$20.4K |
|
|
72
Sensata Technologies
ST
$4.64B
| $2.74M | 0.36% |
47,340
+22,170
| +88% | +$1.28M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $2.52M | 0.33% |
16,748
-111
| -0.7% | -$16.7K |
|
|
74
Stanley Black & Decker
SWK
$11.1B
| $2.25M | 0.3% |
+11,263
| New | +$2.25M |
|
75
Lowe's Companies
LOW
$145B
| $2.11M | 0.28% |
11,113
+863
| +8% | +$164K |
|