CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$329M
AUM Growth
+$329M
(+2.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
37
Reduced
73
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.12M |
| 2 |
TotalEnergies
TTE
|
$2.02M |
| 3 |
ManpowerGroup
MAN
|
$1.42M |
| 4 |
APA Corp
APA
|
$1.32M |
| 5 |
Eaton
ETN
|
$658K |
Top Sells
| 1 |
NOV
NOV
|
$2.47M |
| 2 |
Toro Company
TTC
|
$2.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$583K |
| 5 |
Citigroup
C
|
$523K |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Consumer Staples | 12.79% |
| 3 | Energy | 11.01% |
| 4 | Technology | 9.83% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.7B
| $952K | 0.29% |
13,966
-1,050
| -7% | -$71.6K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $926K | 0.28% |
11,258
-100
| -0.9% | -$8.23K |
|
78
Jabil
JBL
$21.8B
| $918K | 0.28% |
43,925
+9,600
| +28% | +$201K |
|
79
Gen Digital
GEN
$18.3B
| $914K | 0.28% |
39,925
+19,375
| +94% | +$444K |
|
80
Baxter International
BAX
$12.1B
| $862K | 0.26% |
11,925
+4,250
| +55% | +$307K |
|
81
Waste Management
WM
$90.4B
| $858K | 0.26% |
19,175
+12,050
| +169% | +$539K |
|
|
SCG
82
DELISTED
Scana
SCG
| $814K | 0.25% |
15,135
-500
| -3% | -$26.9K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $800K | 0.24% |
10,389
+114
| +1% | +$8.78K |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| $774K | 0.24% |
16,610
| – | – |
|
|
BMR
85
DELISTED
BIOMED REALTY TRUST INC
BMR
| $755K | 0.23% |
34,600
+6,100
| +21% | +$133K |
|
86
Caterpillar
CAT
$194B
| $753K | 0.23% |
6,925
+350
| +5% | +$38.1K |
|
87
Bank of America
BAC
$371B
| $732K | 0.22% |
47,597
| – | – |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $706K | 0.21% |
12,183
+3
| +0% | +$174 |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $674K | 0.2% |
10,835
+203
| +2% | +$12.6K |
|
|
90
Eaton
ETN
$134B
| $658K | 0.2% |
+8,525
| New | +$658K |
|
91
Realty Income
O
$53B
| $655K | 0.2% |
14,739
-1,950
| -12% | -$86.6K |
|
92
Halliburton
HAL
$18.4B
| $623K | 0.19% |
8,775
+2,000
| +30% | +$142K |
|
93
HF Sinclair
DINO
$9.65B
| $623K | 0.19% |
14,250
+6,500
| +84% | +$284K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.19% |
6,021
-1,000
| -14% | -$102K |
|
95
ConocoPhillips
COP
$118B
| $614K | 0.19% |
7,162
-50
| -0.7% | -$4.29K |
|
96
Eli Lilly
LLY
$661B
| $606K | 0.18% |
9,750
+4,425
| +83% | +$275K |
|
97
FMC
FMC
$4.63B
| $596K | 0.18% |
8,375
-300
| -3% | -$21.4K |
|
98
IBM
IBM
$227B
| $591K | 0.18% |
3,259
+790
| +32% | +$143K |
|
99
United Parcel Service
UPS
$72.3B
| $574K | 0.17% |
5,587
| – | – |
|
100
iShares International Select Dividend ETF
IDV
$5.7B
| $557K | 0.17% |
13,976
+349
| +3% | +$13.9K |
|