CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$323M
AUM Growth
+$323M
(-1.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
140
New
4
Increased
32
Reduced
78
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$420K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$302K |
| 3 |
Medtronic
MDT
|
$294K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
Conagra Brands
CAG
|
$218K |
Top Sells
| 1 |
McDonald's
MCD
|
$258K |
| 2 |
Newmont
NEM
|
$211K |
| 3 |
Accenture
ACN
|
$201K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Diageo
DEO
|
$186K |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.22% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$7.25B
| $1M | 0.31% |
7,435
-1,280
| -15% | -$173K |
|
77
Stryker
SYK
$149B
| $967K | 0.3% |
11,974
-1,415
| -11% | -$114K |
|
78
Waste Management
WM
$90.4B
| $930K | 0.29% |
19,575
+400
| +2% | +$19K |
|
79
Gen Digital
GEN
$18.3B
| $913K | 0.28% |
38,850
-1,075
| -3% | -$25.3K |
|
80
Colgate-Palmolive
CL
$67.7B
| $911K | 0.28% |
13,966
| – | – |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $901K | 0.28% |
44,600
+10,000
| +29% | +$202K |
|
82
Jabil
JBL
$21.8B
| $873K | 0.27% |
43,275
-650
| -1% | -$13.1K |
|
83
Bank of America
BAC
$371B
| $793K | 0.25% |
46,539
-1,058
| -2% | -$18K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $785K | 0.24% |
10,935
+4,200
| +62% | +$302K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $773K | 0.24% |
12,086
-97
| -0.8% | -$6.2K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $753K | 0.23% |
16,610
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $752K | 0.23% |
10,186
-203
| -2% | -$15K |
|
|
SCG
88
DELISTED
Scana
SCG
| $751K | 0.23% |
15,135
| – | – |
|
|
89
Pfizer
PFE
$141B
| $721K | 0.22% |
24,397
+8,903
| +57% | +$263K |
|
90
Caterpillar
CAT
$194B
| $693K | 0.21% |
7,000
+75
| +1% | +$7.43K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $639K | 0.2% |
10,980
+145
| +1% | +$8.44K |
|
92
Eli Lilly
LLY
$661B
| $632K | 0.2% |
9,750
| – | – |
|
93
HF Sinclair
DINO
$9.65B
| $630K | 0.2% |
14,425
+175
| +1% | +$7.64K |
|
94
IBM
IBM
$227B
| $599K | 0.19% |
3,154
-105
| -3% | -$20K |
|
95
Realty Income
O
$53B
| $573K | 0.18% |
14,039
-700
| -5% | -$28.6K |
|
96
Archer Daniels Midland
ADM
$29.7B
| $572K | 0.18% |
11,200
+600
| +6% | +$30.6K |
|
97
Halliburton
HAL
$18.4B
| $563K | 0.17% |
8,725
-50
| -0.6% | -$3.23K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.17% |
5,971
-50
| -0.8% | -$4.7K |
|
99
Eaton
ETN
$134B
| $559K | 0.17% |
8,825
+300
| +4% | +$19K |
|
100
United Parcel Service
UPS
$72.3B
| $549K | 0.17% |
5,587
| – | – |
|