CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.35%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
111
New
3
Increased
55
Reduced
40
Closed
1
Top Buys
| 1 |
Toro Company
TTC
|
$1.12M |
| 2 |
Citigroup
C
|
$933K |
| 3 |
Truist Financial
TFC
|
$820K |
| 4 |
Valmont Industries
VMI
|
$575K |
| 5 |
Flowserve
FLS
|
$484K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.13M |
| 2 |
Caterpillar
CAT
|
$361K |
| 3 |
SPDR Gold Trust
GLD
|
$312K |
| 4 |
Cisco
CSCO
|
$296K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$219K |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Consumer Staples | 13.41% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.29% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $814K | 0.28% |
5,560
+200
| +4% | +$29.3K |
|
|
SCG
77
DELISTED
Scana
SCG
| $793K | 0.27% |
17,235
-75
| -0.4% | -$3.45K |
|
78
Welltower
WELL
$113B
| $766K | 0.26% |
12,275
+150
| +1% | +$9.36K |
|
79
Home Depot
HD
$405B
| $751K | 0.25% |
9,900
+225
| +2% | +$17.1K |
|
80
Arthur J. Gallagher & Co
AJG
$77.6B
| $725K | 0.25% |
16,610
| – | – |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $640K | 0.22% |
12,300
+500
| +4% | +$26K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $627K | 0.21% |
9,458
-90
| -0.9% | -$5.97K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.2% |
7,308
-100
| -1% | -$8.02K |
|
|
84
Valmont Industries
VMI
$7.25B
| $575K | 0.19% |
+4,140
| New | +$575K |
|
85
ConocoPhillips
COP
$124B
| $564K | 0.19% |
8,114
+719
| +10% | +$50K |
|
86
Bank of America
BAC
$376B
| $560K | 0.19% |
40,596
+6,200
| +18% | +$85.5K |
|
87
United Parcel Service
UPS
$74.1B
| $516K | 0.17% |
5,649
| – | – |
|
|
PNY
88
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $470K | 0.16% |
14,282
| – | – |
|
89
IBM
IBM
$227B
| $449K | 0.15% |
2,425
+117
| +5% | +$21.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.13% |
3,510
+585
| +20% | +$66.3K |
|
91
iShares Silver Trust
SLV
$19.6B
| $390K | 0.13% |
18,675
-1,100
| -6% | -$23K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $387K | 0.13% |
13,156
-249
| -2% | -$7.33K |
|
93
American Electric Power
AEP
$59.4B
| $380K | 0.13% |
8,755
| – | – |
|
94
Blackrock
BLK
$175B
| $372K | 0.13% |
1,375
-25
| -2% | -$6.76K |
|
95
Dominion Energy
D
$51.1B
| $369K | 0.12% |
5,900
+500
| +9% | +$31.3K |
|
96
iShares International Select Dividend ETF
IDV
$5.77B
| $354K | 0.12% |
9,768
-50
| -0.5% | -$1.81K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.12% |
5,910
| – | – |
|
98
Halliburton
HAL
$19.4B
| $323K | 0.11% |
6,700
-600
| -8% | -$28.9K |
|
99
iShares S&P 100 ETF
OEF
$22B
| $318K | 0.11% |
4,250
+150
| +4% | +$11.2K |
|
100
Lowe's Companies
LOW
$145B
| $304K | 0.1% |
6,375
| – | – |
|