CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.69%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$306M
AUM Growth
+$306M
(+1.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.57M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$993K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$505K |
| 5 |
Qualcomm
QCOM
|
$409K |
Sector Composition
| 1 | Consumer Staples | 15.13% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.96B
| $1.11M | 0.36% |
13,620
| – | – |
|
|
77
Qualcomm
QCOM
$173B
| $1.07M | 0.35% |
20,817
-7,999
| -28% | -$409K |
|
78
Amazon
AMZN
$2.44T
| $1.05M | 0.34% |
1,765
+82
| +5% | +$48.7K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.34% |
9,345
| – | – |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $1.03M | 0.34% |
33,731
-747
| -2% | -$22.9K |
|
81
Walmart
WMT
$774B
| $1.01M | 0.33% |
14,784
-665
| -4% | -$45.6K |
|
82
Conagra Brands
CAG
$9.16B
| $962K | 0.31% |
21,550
-150
| -0.7% | -$6.7K |
|
83
HF Sinclair
DINO
$9.52B
| $928K | 0.3% |
26,278
-272
| -1% | -$9.61K |
|
|
SCG
84
DELISTED
Scana
SCG
| $898K | 0.29% |
12,801
| – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $893K | 0.29% |
12,641
-150
| -1% | -$10.6K |
|
86
Eli Lilly
LLY
$657B
| $870K | 0.28% |
12,085
+610
| +5% | +$43.9K |
|
87
Baxter International
BAX
$12.7B
| $864K | 0.28% |
21,030
+1,500
| +8% | +$61.6K |
|
88
Eaton
ETN
$136B
| $778K | 0.25% |
12,441
+2,002
| +19% | +$125K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $739K | 0.24% |
16,610
| – | – |
|
90
Realty Income
O
$53.7B
| $726K | 0.24% |
11,615
+1
| +0% | +$63 |
|
91
Medtronic
MDT
$119B
| $647K | 0.21% |
8,630
-150
| -2% | -$11.2K |
|
92
Bank of America
BAC
$376B
| $639K | 0.21% |
47,244
+1
| +0% | +$14 |
|
93
Comcast
CMCSA
$125B
| $609K | 0.2% |
9,970
-50
| -0.5% | -$3.05K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.19% |
5,018
| – | – |
|
95
Celanese
CE
$5.22B
| $593K | 0.19% |
9,051
+51
| +0.6% | +$3.34K |
|
96
Canadian Imperial Bank of Commerce
CM
$71.8B
| $581K | 0.19% |
7,775
-490
| -6% | -$36.6K |
|
97
United Parcel Service
UPS
$74.1B
| $577K | 0.19% |
5,468
-61
| -1% | -$6.44K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $539K | 0.18% |
12,944
-1,016
| -7% | -$42.3K |
|
99
American Electric Power
AEP
$59.4B
| $538K | 0.18% |
8,105
| – | – |
|
|
GS.PRJ
100
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $530K | 0.17% |
+21,200
| New | +$530K |
|