CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.75%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$301M
AUM Growth
+$301M
(+1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
137
New
4
Increased
16
Reduced
99
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$3.67M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
|
$451K |
| 5 |
J.M. Smucker
SJM
|
$216K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 2 |
Foot Locker
FL
|
$891K |
| 3 |
Qualcomm
QCOM
|
$824K |
| 4 |
SPDR Gold Trust
GLD
|
$509K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$359K |
Sector Composition
| 1 | Consumer Staples | 14.69% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.35% |
9,345
-25
| -0.3% | -$2.81K |
|
77
AT&T
T
$209B
| $1.04M | 0.35% |
30,216
| – | – |
|
78
Stryker
SYK
$150B
| $1.03M | 0.34% |
11,107
-450
| -4% | -$41.8K |
|
79
Clean Harbors
CLH
$13B
| $1.03M | 0.34% |
24,625
-1,675
| -6% | -$69.8K |
|
|
BMR
80
DELISTED
BIOMED REALTY TRUST INC
BMR
| $993K | 0.33% |
41,925
-4,675
| -10% | -$111K |
|
81
Eli Lilly
LLY
$657B
| $967K | 0.32% |
11,475
+1,875
| +20% | +$158K |
|
82
Walmart
WMT
$774B
| $947K | 0.31% |
15,449
-875
| -5% | -$53.6K |
|
83
Conagra Brands
CAG
$9.16B
| $915K | 0.3% |
21,700
+3,400
| +19% | +$143K |
|
84
Colgate-Palmolive
CL
$67.9B
| $852K | 0.28% |
12,791
-425
| -3% | -$28.3K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $825K | 0.27% |
34,478
-396
| -1% | -$9.48K |
|
86
Bank of America
BAC
$376B
| $795K | 0.26% |
47,243
+2
| +0% | +$34 |
|
|
SCG
87
DELISTED
Scana
SCG
| $774K | 0.26% |
12,801
-161
| -1% | -$9.74K |
|
88
Baxter International
BAX
$12.7B
| $745K | 0.25% |
19,530
-950
| -5% | -$36.2K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $680K | 0.23% |
16,610
| – | – |
|
90
Medtronic
MDT
$119B
| $675K | 0.22% |
8,780
-75
| -0.8% | -$5.77K |
|
91
Celanese
CE
$5.22B
| $606K | 0.2% |
9,000
+1,550
| +21% | +$104K |
|
|
TSS
92
DELISTED
Total System Services, Inc.
TSS
| $603K | 0.2% |
12,116
| – | – |
|
93
Realty Income
O
$53.7B
| $600K | 0.2% |
11,614
-525
| -4% | -$27.1K |
|
|
94
Comcast
CMCSA
$125B
| $565K | 0.19% |
+10,020
| New | +$565K |
|
|
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $561K | 0.19% |
14,375
-4,155
| -22% | -$162K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $550K | 0.18% |
13,960
-246
| -2% | -$9.69K |
|
97
TotalEnergies
TTE
$137B
| $545K | 0.18% |
12,116
-2,850
| -19% | -$128K |
|
|
98
Canadian Imperial Bank of Commerce
CM
$71.8B
| $544K | 0.18% |
8,265
-5,460
| -40% | -$359K |
|
99
Eaton
ETN
$136B
| $543K | 0.18% |
10,439
-1,599
| -13% | -$83.2K |
|
100
United Parcel Service
UPS
$74.1B
| $532K | 0.18% |
5,529
| – | – |
|