CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.34%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$320M
AUM Growth
+$320M
(+0.44%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–
Top Buys
| 1 |
AGU
Agrium
AGU
|
$3.92M |
| 2 |
APA Corp
APA
|
$1.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.14M |
| 4 |
Target
TGT
|
$952K |
| 5 |
Jabil
JBL
|
$618K |
Top Sells
| 1 |
FMC
FMC
|
$4.03M |
| 2 |
Occidental Petroleum
OXY
|
$1.54M |
| 3 |
JWN
Nordstrom
JWN
|
$976K |
| 4 |
Citigroup
C
|
$941K |
| 5 |
Sempra
SRE
|
$804K |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Consumer Staples | 13.35% |
| 3 | Energy | 9.89% |
| 4 | Technology | 9.46% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $957K | 0.3% |
12,100
+450
| +4% | +$35.6K |
|
|
77
Target
TGT
$43.6B
| $952K | 0.3% |
+15,725
| New | +$952K |
|
|
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $840K | 0.26% |
11,358
-184
| -2% | -$13.6K |
|
79
Bank of America
BAC
$376B
| $819K | 0.26% |
47,597
+5,751
| +14% | +$99K |
|
|
SCG
80
DELISTED
Scana
SCG
| $802K | 0.25% |
15,635
| – | – |
|
|
81
Citigroup
C
$178B
| $798K | 0.25% |
16,758
-19,758
| -54% | -$941K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $790K | 0.25% |
16,610
| – | – |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $753K | 0.24% |
10,275
+802
| +8% | +$58.8K |
|
84
Realty Income
O
$53.7B
| $682K | 0.21% |
16,689
-12,173
| -42% | -$497K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $671K | 0.21% |
7,021
-250
| -3% | -$23.9K |
|
|
86
FMC
FMC
$4.88B
| $664K | 0.21% |
8,675
-52,700
| -86% | -$4.03M |
|
|
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
| $655K | 0.2% |
12,180
-223
| -2% | -$12K |
|
88
Caterpillar
CAT
$196B
| $653K | 0.2% |
6,575
+2,175
| +49% | +$216K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $649K | 0.2% |
10,632
+2,272
| +27% | +$139K |
|
|
90
Jabil
JBL
$22B
| $618K | 0.19% |
+34,325
| New | +$618K |
|
|
BMR
91
DELISTED
BIOMED REALTY TRUST INC
BMR
| $584K | 0.18% |
+28,500
| New | +$584K |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| $566K | 0.18% |
+10,725
| New | +$566K |
|
93
Baxter International
BAX
$12.7B
| $565K | 0.18% |
+7,675
| New | +$565K |
|
94
United Parcel Service
UPS
$74.1B
| $544K | 0.17% |
5,587
-62
| -1% | -$6.04K |
|
95
iShares International Select Dividend ETF
IDV
$5.77B
| $527K | 0.16% |
13,627
+626
| +5% | +$24.2K |
|
96
ConocoPhillips
COP
$124B
| $507K | 0.16% |
7,212
-802
| -10% | -$56.4K |
|
97
iShares Gold Trust
IAU
$50.6B
| $506K | 0.16% |
40,705
-1,100
| -3% | -$13.7K |
|
98
IBM
IBM
$227B
| $475K | 0.15% |
2,469
+256
| +12% | +$49.3K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $445K | 0.14% |
9,070
+662
| +8% | +$32.5K |
|
100
American Electric Power
AEP
$59.4B
| $444K | 0.14% |
8,755
| – | – |
|