CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-3.84%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$845M
AUM Growth
+$845M
(-5.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
193
New
8
Increased
64
Reduced
88
Closed
10
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$5.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$850K |
| 5 |
PayPal
PYPL
|
$691K |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.96M |
| 2 |
Yum China
YUMC
|
$2.53M |
| 3 |
Medical Properties Trust
MPW
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Microsoft
MSFT
|
$848K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $5.26M | 0.62% |
11,918
+772
| +7% | +$341K |
|
52
McDonald's
MCD
$224B
| $5.13M | 0.61% |
20,759
-321
| -2% | -$79.4K |
|
53
Hershey
HSY
$37.3B
| $5.06M | 0.6% |
23,365
+661
| +3% | +$143K |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.7M | 0.56% |
127,477
+977
| +0.8% | +$36K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $4.51M | 0.53% |
14,198
-476
| -3% | -$151K |
|
56
Norfolk Southern
NSC
$62.8B
| $4.38M | 0.52% |
15,355
-147
| -0.9% | -$41.9K |
|
57
Caterpillar
CAT
$196B
| $4.31M | 0.51% |
19,354
-219
| -1% | -$48.8K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.1M | 0.49% |
73,835
-4,809
| -6% | -$267K |
|
59
W.P. Carey
WPC
$14.7B
| $4.08M | 0.48% |
50,473
+3,656
| +8% | +$296K |
|
60
TJX Companies
TJX
$152B
| $3.96M | 0.47% |
65,376
+3,089
| +5% | +$187K |
|
61
Quest Diagnostics
DGX
$20.3B
| $3.78M | 0.45% |
27,626
-449
| -2% | -$61.5K |
|
62
CME Group
CME
$96B
| $3.63M | 0.43% |
15,280
-543
| -3% | -$129K |
|
63
Sensata Technologies
ST
$4.74B
| $3.53M | 0.42% |
69,336
+2,316
| +3% | +$118K |
|
64
Zoetis
ZTS
$69.3B
| $3.4M | 0.4% |
18,036
+331
| +2% | +$62.4K |
|
65
Phillips 66
PSX
$54.1B
| $3.27M | 0.39% |
37,834
+1,695
| +5% | +$146K |
|
66
Brookfield
BN
$98.3B
| $3.25M | 0.38% |
57,446
+4,322
| +8% | +$245K |
|
67
American Water Works
AWK
$28B
| $3.23M | 0.38% |
19,496
-1,348
| -6% | -$223K |
|
68
Ecolab
ECL
$78.6B
| $3.08M | 0.36% |
17,449
+129
| +0.7% | +$22.8K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $3.05M | 0.36% |
21,848
+1,909
| +10% | +$267K |
|
|
70
PayPal
PYPL
$66.2B
| $3.03M | 0.36% |
26,153
+5,971
| +30% | +$691K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.9M | 0.34% |
41,673
-10,909
| -21% | -$758K |
|
72
Yum! Brands
YUM
$40.8B
| $2.88M | 0.34% |
24,272
-197
| -0.8% | -$23.4K |
|
73
Kimberly-Clark
KMB
$42.7B
| $2.78M | 0.33% |
22,586
-412
| -2% | -$50.7K |
|
74
EOG Resources
EOG
$68.8B
| $2.58M | 0.31% |
21,626
+1,054
| +5% | +$126K |
|
75
Charles Schwab
SCHW
$174B
| $2.54M | 0.3% |
30,128
+3,980
| +15% | +$336K |
|