CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.53%
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
(-1.4%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
44
Reduced
68
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$961K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$813K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$416K |
| 4 |
UnitedHealth
UNH
|
$320K |
| 5 |
IBM
IBM
|
$289K |
Top Sells
| 1 |
Southern Company
SO
|
$1.89M |
| 2 |
Sempra
SRE
|
$423K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$223K |
| 4 |
Hershey
HSY
|
$212K |
| 5 |
Entergy
ETR
|
$210K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.16M | 0.36% |
16,374
-100
| -0.6% | -$7.09K |
|
77
Stryker
SYK
$150B
| $1.13M | 0.35% |
11,832
| – | – |
|
78
AT&T
T
$209B
| $1.08M | 0.33% |
30,288
-600
| -2% | -$21.3K |
|
79
Consolidated Edison
ED
$35.4B
| $1.04M | 0.32% |
17,932
+4,325
| +32% | +$250K |
|
80
Gen Digital
GEN
$18.6B
| $1.03M | 0.32% |
44,260
-100
| -0.2% | -$2.33K |
|
81
HF Sinclair
DINO
$9.52B
| $989K | 0.31% |
23,175
+950
| +4% | +$40.5K |
|
82
TotalEnergies
TTE
$137B
| $965K | 0.3% |
19,616
-200
| -1% | -$9.84K |
|
83
Kinder Morgan
KMI
$60B
| $925K | 0.29% |
24,091
| – | – |
|
|
BMR
84
DELISTED
BIOMED REALTY TRUST INC
BMR
| $903K | 0.28% |
46,700
+1,300
| +3% | +$25.1K |
|
85
Jabil
JBL
$22B
| $893K | 0.28% |
41,950
-4,700
| -10% | -$100K |
|
|
ESV
86
DELISTED
Ensco Rowan plc
ESV
| $885K | 0.27% |
39,741
-1,200
| -3% | -$26.7K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $873K | 0.27% |
11,615
+817
| +8% | +$61.4K |
|
88
Colgate-Palmolive
CL
$67.9B
| $866K | 0.27% |
13,241
-150
| -1% | -$9.81K |
|
89
Eaton
ETN
$136B
| $833K | 0.26% |
12,337
+401
| +3% | +$27.1K |
|
90
Foot Locker
FL
$2.36B
| $830K | 0.26% |
12,380
+300
| +2% | +$20.1K |
|
91
Bank of America
BAC
$376B
| $804K | 0.25% |
47,240
+901
| +2% | +$15.3K |
|
92
Eli Lilly
LLY
$657B
| $802K | 0.25% |
9,600
-500
| -5% | -$41.8K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $786K | 0.24% |
16,610
| – | – |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $687K | 0.21% |
10,735
-450
| -4% | -$28.8K |
|
95
Caterpillar
CAT
$196B
| $670K | 0.21% |
7,900
+200
| +3% | +$17K |
|
|
SCG
96
DELISTED
Scana
SCG
| $669K | 0.21% |
13,212
-250
| -2% | -$12.7K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $666K | 0.21% |
13,867
+831
| +6% | +$39.9K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $626K | 0.19% |
11,995
+4
| +0% | +$209 |
|
99
iShares International Select Dividend ETF
IDV
$5.77B
| $607K | 0.19% |
18,772
+2,409
| +15% | +$77.9K |
|
100
Medtronic
MDT
$119B
| $601K | 0.19% |
8,105
+825
| +11% | +$61.2K |
|