CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$815M
AUM Growth
+$815M
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
918
New
667
Increased
89
Reduced
108
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$1.36M |
| 2 |
Booking.com
BKNG
|
$842K |
| 3 |
lululemon athletica
LULU
|
$831K |
| 4 |
Cigna
CI
|
$809K |
| 5 |
Halliburton
HAL
|
$698K |
Top Sells
| 1 |
Nike
NKE
|
$1.05M |
| 2 |
Apple
AAPL
|
$876K |
| 3 |
Abbott
ABT
|
$615K |
| 4 |
Stanley Black & Decker
SWK
|
$574K |
| 5 |
Digital Realty Trust
DLR
|
$535K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $5.23M | 0.64% |
53,708
+486
| +0.9% | +$47.3K |
|
52
McDonald's
MCD
$224B
| $5.17M | 0.63% |
19,600
-1,170
| -6% | -$308K |
|
53
S&P Global
SPGI
$167B
| $5.09M | 0.62% |
15,193
-286
| -2% | -$95.8K |
|
54
W.P. Carey
WPC
$14.7B
| $4.95M | 0.61% |
63,308
+5,203
| +9% | +$407K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 0.6% |
55,448
-596
| -1% | -$52.9K |
|
56
Caterpillar
CAT
$196B
| $4.64M | 0.57% |
19,363
+151
| +0.8% | +$36.2K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.5M | 0.55% |
22,097
-1,054
| -5% | -$215K |
|
58
Comcast
CMCSA
$125B
| $4.42M | 0.54% |
126,328
+3,350
| +3% | +$117K |
|
59
Phillips 66
PSX
$54B
| $4.35M | 0.53% |
41,830
+1,078
| +3% | +$112K |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.27M | 0.52% |
131,684
+3,146
| +2% | +$102K |
|
61
Quest Diagnostics
DGX
$20.3B
| $4.26M | 0.52% |
27,224
+117
| +0.4% | +$18.3K |
|
|
62
Digital Realty Trust
DLR
$57.2B
| $4.23M | 0.52% |
42,156
-5,333
| -11% | -$535K |
|
63
NVIDIA
NVDA
$4.24T
| $3.61M | 0.44% |
24,721
-878
| -3% | -$128K |
|
64
Norfolk Southern
NSC
$62.8B
| $3.46M | 0.43% |
14,060
-1,184
| -8% | -$292K |
|
65
Charles Schwab
SCHW
$174B
| $3.37M | 0.41% |
40,451
+1,641
| +4% | +$137K |
|
66
EOG Resources
EOG
$68.2B
| $3.22M | 0.4% |
24,867
+827
| +3% | +$107K |
|
67
Yum! Brands
YUM
$40.8B
| $3.09M | 0.38% |
24,158
-308
| -1% | -$39.4K |
|
68
Kimberly-Clark
KMB
$42.8B
| $3.03M | 0.37% |
22,299
-411
| -2% | -$55.8K |
|
69
Sensata Technologies
ST
$4.74B
| $2.77M | 0.34% |
68,532
-1,594
| -2% | -$64.4K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.7M | 0.33% |
57,830
-5,617
| -9% | -$262K |
|
71
Ecolab
ECL
$78.6B
| $2.69M | 0.33% |
18,511
-252
| -1% | -$36.7K |
|
72
Zoetis
ZTS
$69.3B
| $2.58M | 0.32% |
17,638
-1,280
| -7% | -$188K |
|
73
BorgWarner
BWA
$9.25B
| $2.56M | 0.31% |
63,594
+759
| +1% | +$30.6K |
|
74
Realty Income
O
$53.7B
| $2.54M | 0.31% |
40,033
+5,058
| +14% | +$321K |
|
75
CME Group
CME
$96B
| $2.53M | 0.31% |
15,044
+311
| +2% | +$52.3K |
|