CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.7%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$327M
AUM Growth
+$327M
(+27%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
141
New
4
Increased
120
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$2.38M |
| 3 |
Walt Disney
DIS
|
$2.33M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.01M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.53M |
| 2 |
Sempra
SRE
|
$558K |
| 3 |
PETM
PETSMART INC
PETM
|
$354K |
| 4 |
Valmont Industries
VMI
|
$304K |
| 5 |
iShares S&P 100 ETF
OEF
|
$300K |
Sector Composition
| 1 | Consumer Staples | 13.61% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.18M | 0.36% |
34,018
+10,226
| +43% | +$356K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.18M | 0.36% |
9,481
+97
| +1% | +$12.1K |
|
78
Stryker
SYK
$149B
| $1.09M | 0.33% |
11,832
+2,558
| +28% | +$236K |
|
79
Jabil
JBL
$21.8B
| $1.09M | 0.33% |
46,650
+11,675
| +33% | +$273K |
|
80
Gen Digital
GEN
$18.3B
| $1.04M | 0.32% |
44,360
+10,482
| +31% | +$245K |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.03M | 0.31% |
45,400
+10,300
| +29% | +$233K |
|
82
Kinder Morgan
KMI
$59.4B
| $1.01M | 0.31% |
24,091
+3,620
| +18% | +$152K |
|
83
AT&T
T
$208B
| $1.01M | 0.31% |
30,888
+3,381
| +12% | +$110K |
|
84
TotalEnergies
TTE
$135B
| $984K | 0.3% |
19,816
+550
| +3% | +$27.3K |
|
85
Colgate-Palmolive
CL
$67.7B
| $929K | 0.28% |
13,391
+1,225
| +10% | +$85K |
|
86
HF Sinclair
DINO
$9.65B
| $895K | 0.27% |
22,225
+7,850
| +55% | +$316K |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $863K | 0.26% |
40,941
+8,901
| +28% | +$188K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $842K | 0.26% |
10,798
+2,001
| +23% | +$156K |
|
89
Consolidated Edison
ED
$35.3B
| $830K | 0.25% |
13,607
+10,175
| +296% | +$621K |
|
90
Eaton
ETN
$134B
| $811K | 0.25% |
11,936
+5,011
| +72% | +$340K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $799K | 0.24% |
11,185
+1,741
| +18% | +$124K |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $777K | 0.24% |
+16,610
| New | +$777K |
|
93
Foot Locker
FL
$2.3B
| $761K | 0.23% |
12,080
+3,885
| +47% | +$245K |
|
|
SCG
94
DELISTED
Scana
SCG
| $740K | 0.23% |
13,462
+3,027
| +29% | +$166K |
|
95
Eli Lilly
LLY
$661B
| $734K | 0.22% |
10,100
+1,625
| +19% | +$118K |
|
96
Bank of America
BAC
$371B
| $713K | 0.22% |
46,339
+13,230
| +40% | +$204K |
|
97
Realty Income
O
$53B
| $686K | 0.21% |
13,289
+1,625
| +14% | +$83.9K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $669K | 0.2% |
11,991
+1,028
| +9% | +$57.4K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $630K | 0.19% |
13,036
+3,739
| +40% | +$181K |
|
100
Caterpillar
CAT
$194B
| $616K | 0.19% |
7,700
+2,775
| +56% | +$222K |
|