CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$298M
AUM Growth
+$298M
(-7.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
29
Reduced
79
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.83M |
| 3 |
Cisco
CSCO
|
$618K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$584K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$501K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
Gen Digital
GEN
|
$1.03M |
| 3 |
Jabil
JBL
|
$541K |
| 4 |
iShares Select Dividend ETF
DVY
|
$465K |
| 5 |
NVIDIA
NVDA
|
$398K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.09M | 0.37% |
11,557
-275
| -2% | -$25.9K |
|
77
Walmart
WMT
$774B
| $1.06M | 0.36% |
16,324
-50
| -0.3% | -$3.24K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.02M | 0.34% |
9,370
-90
| -1% | -$9.83K |
|
79
Canadian Imperial Bank of Commerce
CM
$71.8B
| $988K | 0.33% |
13,725
-2,685
| -16% | -$193K |
|
80
AT&T
T
$209B
| $984K | 0.33% |
30,216
-72
| -0.2% | -$2.35K |
|
|
BMR
81
DELISTED
BIOMED REALTY TRUST INC
BMR
| $931K | 0.31% |
46,600
-100
| -0.2% | -$2K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $916K | 0.31% |
34,874
-782
| -2% | -$20.5K |
|
83
Foot Locker
FL
$2.36B
| $891K | 0.3% |
12,380
| – | – |
|
84
Colgate-Palmolive
CL
$67.9B
| $839K | 0.28% |
13,216
-25
| -0.2% | -$1.59K |
|
85
Eli Lilly
LLY
$657B
| $803K | 0.27% |
9,600
| – | – |
|
86
Conagra Brands
CAG
$9.16B
| $741K | 0.25% |
18,300
+6,650
| +57% | +$269K |
|
87
Bank of America
BAC
$376B
| $736K | 0.25% |
47,241
+1
| +0% | +$16 |
|
|
SCG
88
DELISTED
Scana
SCG
| $729K | 0.24% |
12,962
-250
| -2% | -$14.1K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $686K | 0.23% |
16,610
| – | – |
|
90
Baxter International
BAX
$12.7B
| $673K | 0.23% |
20,480
+275
| +1% | +$9.04K |
|
91
Kinder Morgan
KMI
$60B
| $670K | 0.23% |
24,222
+131
| +0.5% | +$3.62K |
|
92
TotalEnergies
TTE
$137B
| $669K | 0.22% |
14,966
-4,650
| -24% | -$208K |
|
93
Eaton
ETN
$136B
| $618K | 0.21% |
12,038
-299
| -2% | -$15.4K |
|
94
Medtronic
MDT
$119B
| $593K | 0.2% |
8,855
+750
| +9% | +$50.2K |
|
|
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $584K | 0.2% |
+18,530
| New | +$584K |
|
96
Realty Income
O
$53.7B
| $575K | 0.19% |
12,139
-600
| -5% | -$28.4K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $567K | 0.19% |
14,206
+339
| +2% | +$13.5K |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $550K | 0.18% |
12,116
-50
| -0.4% | -$2.27K |
|
99
United Parcel Service
UPS
$74.1B
| $546K | 0.18% |
5,529
| – | – |
|
100
American Electric Power
AEP
$59.4B
| $495K | 0.17% |
8,705
-50
| -0.6% | -$2.84K |
|