CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.65%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$318M
AUM Growth
+$318M
(+1.9%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
140
New
4
Increased
45
Reduced
63
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.72% |
| 2 | Industrials | 11.54% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $1.19M | 0.37% |
27,867
-4,467
| -14% | -$191K |
|
77
Stryker
SYK
$149B
| $1.18M | 0.37% |
10,100
-600
| -6% | -$69.9K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.36% |
9,335
| – | – |
|
79
NXP Semiconductors
NXPI
$57.5B
| $1.15M | 0.36% |
+11,315
| New | +$1.15M |
|
80
Clean Harbors
CLH
$12.9B
| $1.15M | 0.36% |
24,000
-250
| -1% | -$12K |
|
81
Walmart
WMT
$793B
| $1.07M | 0.34% |
14,884
+200
| +1% | +$14.4K |
|
|
AGU
82
DELISTED
Agrium
AGU
| $1.06M | 0.33% |
11,711
-28,250
| -71% | -$2.56M |
|
83
Conagra Brands
CAG
$9.19B
| $1.05M | 0.33% |
22,200
+150
| +0.7% | +$7.08K |
|
84
Eli Lilly
LLY
$661B
| $963K | 0.3% |
12,000
+65
| +0.5% | +$5.22K |
|
85
Eaton
ETN
$134B
| $952K | 0.3% |
14,490
+847
| +6% | +$55.6K |
|
86
Colgate-Palmolive
CL
$67.7B
| $933K | 0.29% |
12,591
-25
| -0.2% | -$1.85K |
|
87
East-West Bancorp
EWBC
$14.7B
| $852K | 0.27% |
23,201
+950
| +4% | +$34.9K |
|
|
SCG
88
DELISTED
Scana
SCG
| $847K | 0.27% |
11,701
-100
| -0.8% | -$7.24K |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $845K | 0.27% |
16,610
| – | – |
|
90
Comcast
CMCSA
$125B
| $813K | 0.26% |
12,251
+2,581
| +27% | +$171K |
|
91
PPG Industries
PPG
$24.6B
| $804K | 0.25% |
7,775
+1,250
| +19% | +$129K |
|
92
Medtronic
MDT
$118B
| $744K | 0.23% |
8,606
+75
| +0.9% | +$6.48K |
|
93
Bank of America
BAC
$371B
| $732K | 0.23% |
46,748
-498
| -1% | -$7.8K |
|
|
WFC.PRQ
94
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $662K | 0.21% |
24,750
+16,650
| +206% | +$445K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $629K | 0.2% |
13,796
+429
| +3% | +$19.6K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $614K | 0.19% |
5,018
| – | – |
|
97
United Parcel Service
UPS
$72.3B
| $598K | 0.19% |
5,468
| – | – |
|
98
Canadian Imperial Bank of Commerce
CM
$72.9B
| $549K | 0.17% |
7,075
-500
| -7% | -$38.8K |
|
99
Caterpillar
CAT
$194B
| $544K | 0.17% |
6,125
+50
| +0.8% | +$4.44K |
|
100
HF Sinclair
DINO
$9.65B
| $532K | 0.17% |
21,711
-3,946
| -15% | -$96.7K |
|