CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.01%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$318M
AUM Growth
+$318M
(+7.8%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
115
New
5
Increased
32
Reduced
62
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$4.99M |
| 2 |
UnitedHealth
UNH
|
$2.11M |
| 3 |
Valmont Industries
VMI
|
$792K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$508K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$950K |
| 3 |
SPDR Gold Trust
GLD
|
$666K |
| 4 |
Exxon Mobil
XOM
|
$407K |
| 5 |
Realty Income
O
|
$369K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Consumer Staples | 13.3% |
| 3 | Energy | 9.92% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $959K | 0.3% |
11,650
+1,750
| +18% | +$144K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $931K | 0.29% |
11,542
-125
| -1% | -$10.1K |
|
78
Arthur J. Gallagher & Co
AJG
$77.6B
| $780K | 0.25% |
16,610
| – | – |
|
|
SCG
79
DELISTED
Scana
SCG
| $734K | 0.23% |
15,635
-1,600
| -9% | -$75.1K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $710K | 0.22% |
12,403
+103
| +0.8% | +$5.9K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $676K | 0.21% |
9,473
+15
| +0.2% | +$1.07K |
|
82
Bank of America
BAC
$376B
| $652K | 0.2% |
41,846
+1,250
| +3% | +$19.5K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.2% |
7,271
-37
| -0.5% | -$3.17K |
|
84
United Parcel Service
UPS
$74.1B
| $594K | 0.19% |
5,649
| – | – |
|
85
ConocoPhillips
COP
$124B
| $566K | 0.18% |
8,014
-100
| -1% | -$7.06K |
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $508K | 0.16% |
+8,360
| New | +$508K |
|
87
iShares International Select Dividend ETF
IDV
$5.77B
| $493K | 0.15% |
13,001
+3,233
| +33% | +$123K |
|
88
iShares Gold Trust
IAU
$50.6B
| $488K | 0.15% |
41,805
-21,765
| -34% | -$254K |
|
89
Blackrock
BLK
$175B
| $435K | 0.14% |
1,375
| – | – |
|
|
TSS
90
DELISTED
Total System Services, Inc.
TSS
| $430K | 0.14% |
12,906
-250
| -2% | -$8.33K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $419K | 0.13% |
+8,408
| New | +$419K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.13% |
3,510
| – | – |
|
93
IBM
IBM
$227B
| $415K | 0.13% |
2,213
-212
| -9% | -$39.8K |
|
94
American Electric Power
AEP
$59.4B
| $409K | 0.13% |
8,755
| – | – |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $407K | 0.13% |
12,287
-1,995
| -14% | -$66.1K |
|
|
96
Caterpillar
CAT
$196B
| $400K | 0.13% |
4,400
-63,825
| -94% | -$5.8M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $384K | 0.12% |
5,910
| – | – |
|
98
Dominion Energy
D
$51.1B
| $382K | 0.12% |
5,900
| – | – |
|
99
Phillips 66
PSX
$54B
| $372K | 0.12% |
4,822
+50
| +1% | +$3.86K |
|
100
Welltower
WELL
$113B
| $333K | 0.1% |
6,225
-6,050
| -49% | -$324K |
|