CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$259M
AUM Growth
+$259M
(-20%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$866K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
| 3 |
Consolidated Edison
ED
|
$227K |
| 4 |
Foot Locker
FL
|
$221K |
| 5 |
Home Depot
HD
|
$150K |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Exxon Mobil
XOM
|
$2.92M |
| 3 |
Johnson & Johnson
JNJ
|
$2.71M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Duke Energy
DUK
|
$2.41M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$60B
| $866K | 0.33% |
+20,471
| New | +$866K |
|
77
Waste Management
WM
$91.2B
| $853K | 0.33% |
16,625
-2,950
| -15% | -$151K |
|
78
Colgate-Palmolive
CL
$67.9B
| $842K | 0.33% |
12,166
-1,800
| -13% | -$125K |
|
79
ManpowerGroup
MAN
$1.96B
| $815K | 0.32% |
11,960
-5,065
| -30% | -$345K |
|
80
Jabil
JBL
$22B
| $764K | 0.3% |
34,975
-8,300
| -19% | -$181K |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $756K | 0.29% |
35,100
-9,500
| -21% | -$205K |
|
82
Pfizer
PFE
$141B
| $741K | 0.29% |
23,792
-605
| -2% | -$18.8K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $716K | 0.28% |
19,732
-16,717
| -46% | -$607K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $713K | 0.28% |
10,963
-1,123
| -9% | -$73K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $698K | 0.27% |
8,797
-1,389
| -14% | -$110K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $698K | 0.27% |
9,444
-1,491
| -14% | -$110K |
|
|
SCG
87
DELISTED
Scana
SCG
| $630K | 0.24% |
10,435
-4,700
| -31% | -$284K |
|
88
United Parcel Service
UPS
$74.1B
| $621K | 0.24% |
5,587
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.24% |
5,721
-250
| -4% | -$26.6K |
|
90
Archer Daniels Midland
ADM
$30.1B
| $596K | 0.23% |
11,470
+270
| +2% | +$14K |
|
91
Bank of America
BAC
$376B
| $592K | 0.23% |
33,109
-13,430
| -29% | -$240K |
|
92
Eli Lilly
LLY
$657B
| $585K | 0.23% |
8,475
-1,275
| -13% | -$88K |
|
93
IBM
IBM
$227B
| $557K | 0.22% |
3,473
+319
| +10% | +$51.2K |
|
94
Realty Income
O
$53.7B
| $556K | 0.22% |
11,664
-2,375
| -17% | -$113K |
|
95
HF Sinclair
DINO
$9.52B
| $539K | 0.21% |
14,375
-50
| -0.3% | -$1.88K |
|
96
American Electric Power
AEP
$59.4B
| $492K | 0.19% |
8,105
-650
| -7% | -$39.5K |
|
97
Eaton
ETN
$136B
| $471K | 0.18% |
6,925
-1,900
| -22% | -$129K |
|
|
98
Foot Locker
FL
$2.36B
| $460K | 0.18% |
8,195
+3,945
| +93% | +$221K |
|
99
Caterpillar
CAT
$196B
| $451K | 0.17% |
4,925
-2,075
| -30% | -$190K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $437K | 0.17% |
9,297
+166
| +2% | +$7.8K |
|