CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.57%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Johnson & Johnson
JNJ
|
$10.8M |
| 3 |
Procter & Gamble
PG
|
$9.63M |
| 4 |
Duke Energy
DUK
|
$9.31M |
| 5 |
Apple
AAPL
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 13.71% |
| 3 | Energy | 9.66% |
| 4 | Technology | 9.15% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $750K | 0.27% |
+9,675
| New | +$750K |
|
77
Arthur J. Gallagher & Co
AJG
$77.6B
| $726K | 0.26% |
+16,610
| New | +$726K |
|
78
Citigroup
C
$178B
| $721K | 0.26% |
+15,025
| New | +$721K |
|
79
Toro Company
TTC
$8B
| $664K | 0.24% |
+14,625
| New | +$664K |
|
80
Whirlpool
WHR
$5.21B
| $613K | 0.22% |
+5,360
| New | +$613K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $611K | 0.22% |
+9,548
| New | +$611K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $604K | 0.21% |
+7,408
| New | +$604K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $596K | 0.21% |
+11,800
| New | +$596K |
|
84
United Parcel Service
UPS
$74.1B
| $489K | 0.17% |
+5,649
| New | +$489K |
|
|
PNY
85
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $482K | 0.17% |
+14,282
| New | +$482K |
|
86
ConocoPhillips
COP
$124B
| $447K | 0.16% |
+7,395
| New | +$447K |
|
87
Bank of America
BAC
$376B
| $442K | 0.16% |
+34,396
| New | +$442K |
|
88
IBM
IBM
$227B
| $441K | 0.16% |
+2,308
| New | +$441K |
|
89
American Electric Power
AEP
$59.4B
| $392K | 0.14% |
+8,755
| New | +$392K |
|
90
iShares Silver Trust
SLV
$19.6B
| $375K | 0.13% |
+19,775
| New | +$375K |
|
91
Blackrock
BLK
$175B
| $360K | 0.13% |
+1,400
| New | +$360K |
|
92
Regions Financial
RF
$24.4B
| $351K | 0.12% |
+36,858
| New | +$351K |
|
|
TSS
93
DELISTED
Total System Services, Inc.
TSS
| $328K | 0.12% |
+13,405
| New | +$328K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $327K | 0.12% |
+2,925
| New | +$327K |
|
95
iShares International Select Dividend ETF
IDV
$5.77B
| $313K | 0.11% |
+9,818
| New | +$313K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.11% |
+5,910
| New | +$310K |
|
97
Dominion Energy
D
$51.1B
| $307K | 0.11% |
+5,400
| New | +$307K |
|
98
Halliburton
HAL
$19.4B
| $305K | 0.11% |
+7,300
| New | +$305K |
|
99
iShares S&P 100 ETF
OEF
$22B
| $295K | 0.1% |
+4,100
| New | +$295K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $277K | 0.1% |
+6,202
| New | +$277K |
|