CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$313M
AUM Growth
+$313M
(+2%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6
Top Buys
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.77M |
| 2 |
ManpowerGroup
MAN
|
$1.11M |
| 3 |
Qualcomm
QCOM
|
$789K |
| 4 |
Realty Income
O
|
$726K |
| 5 |
Celanese
CE
|
$593K |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Industrials | 11.55% |
| 3 | Healthcare | 11.02% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.28M | 0.41% |
10,700
-125
| -1% | -$15K |
|
77
Clean Harbors
CLH
$12.9B
| $1.26M | 0.4% |
24,250
-175
| -0.7% | -$9.12K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.38% |
32,334
-1,397
| -4% | -$51.2K |
|
79
Baxter International
BAX
$12.1B
| $1.15M | 0.37% |
25,380
+4,350
| +21% | +$197K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.34% |
9,335
-10
| -0.1% | -$1.15K |
|
81
Walmart
WMT
$793B
| $1.07M | 0.34% |
14,684
-100
| -0.7% | -$7.3K |
|
82
Conagra Brands
CAG
$9.19B
| $1.05M | 0.34% |
22,050
+500
| +2% | +$23.9K |
|
83
Eli Lilly
LLY
$661B
| $940K | 0.3% |
11,935
-150
| -1% | -$11.8K |
|
84
Colgate-Palmolive
CL
$67.7B
| $923K | 0.3% |
12,616
-25
| -0.2% | -$1.83K |
|
|
SCG
85
DELISTED
Scana
SCG
| $893K | 0.29% |
11,801
-1,000
| -8% | -$75.7K |
|
86
Eaton
ETN
$134B
| $815K | 0.26% |
13,643
+1,202
| +10% | +$71.8K |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $791K | 0.25% |
16,610
| – | – |
|
88
East-West Bancorp
EWBC
$14.7B
| $761K | 0.24% |
+22,251
| New | +$761K |
|
89
Medtronic
MDT
$118B
| $740K | 0.24% |
8,531
-99
| -1% | -$8.59K |
|
90
PPG Industries
PPG
$24.6B
| $680K | 0.22% |
+6,525
| New | +$680K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $654K | 0.21% |
5,018
| – | – |
|
92
Comcast
CMCSA
$125B
| $630K | 0.2% |
9,670
-300
| -3% | -$19.5K |
|
93
Bank of America
BAC
$371B
| $627K | 0.2% |
47,246
+2
| +0% | +$27 |
|
94
HF Sinclair
DINO
$9.65B
| $610K | 0.2% |
25,657
-621
| -2% | -$14.8K |
|
95
United Parcel Service
UPS
$72.3B
| $589K | 0.19% |
5,468
| – | – |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $583K | 0.19% |
10,979
| – | – |
|
97
Canadian Imperial Bank of Commerce
CM
$72.9B
| $569K | 0.18% |
7,575
-200
| -3% | -$15K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $559K | 0.18% |
13,367
+423
| +3% | +$17.7K |
|
99
TotalEnergies
TTE
$135B
| $544K | 0.17% |
11,316
| – | – |
|
100
Halliburton
HAL
$18.4B
| $533K | 0.17% |
11,775
+650
| +6% | +$29.4K |
|