CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+4.26%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$16M
Cap. Flow %
-5.17%
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13

Top Buys

1
TT icon
Trane Technologies
TT
$1.88M
2
D icon
Dominion Energy
D
$1.86M
3
YUMC icon
Yum China
YUMC
$1.41M
4
CSL icon
Carlisle Companies
CSL
$820K
5
AMZN icon
Amazon
AMZN
$654K

Top Sells

1
TSN icon
Tyson Foods
TSN
$4.62M
2
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$2.99M
3
ETR icon
Entergy
ETR
$2.67M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$2.48M
5
YUM icon
Yum! Brands
YUM
$1.47M

Sector Composition

1 Industrials 13.58%
2 Consumer Staples 13.03%
3 Technology 11.42%
4 Healthcare 11%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGU
76
DELISTED
Agrium
AGU
$1.17M 0.38%
11,677
-34
-0.3% -$3.42K
LLY icon
77
Eli Lilly
LLY
$661B
$1.17M 0.38%
15,837
+3,837
+32% +$282K
NXPI icon
78
NXP Semiconductors
NXPI
$57.5B
$1.09M 0.35%
11,165
-150
-1% -$14.7K
SYK icon
79
Stryker
SYK
$149B
$1.09M 0.35%
9,100
-1,000
-10% -$120K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.34%
25,945
-1,922
-7% -$79K
ETN icon
81
Eaton
ETN
$134B
$1.04M 0.33%
15,443
+953
+7% +$63.9K
BAC icon
82
Bank of America
BAC
$371B
$1.03M 0.33%
46,725
-23
-0% -$508
WMT icon
83
Walmart
WMT
$793B
$1.01M 0.33%
43,947
-705
-2% -$16.3K
CMCSA icon
84
Comcast
CMCSA
$125B
$982K 0.32%
28,432
+3,930
+16% +$136K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$149B
$947K 0.31%
17,666
-10,035
-36% -$538K
CAT icon
86
Caterpillar
CAT
$194B
$897K 0.29%
9,675
+3,550
+58% +$329K
CAG icon
87
Conagra Brands
CAG
$9.19B
$868K 0.28%
21,950
-6,577
-23% -$260K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$77.9B
$863K 0.28%
16,610
– –
SCG
89
DELISTED
Scana
SCG
$846K 0.27%
11,551
-150
-1% -$11K
CL icon
90
Colgate-Palmolive
CL
$67.7B
$824K 0.27%
12,591
– –
CSL icon
91
Carlisle Companies
CSL
$16B
$820K 0.26%
+7,436
New +$820K
PPG icon
92
PPG Industries
PPG
$24.6B
$758K 0.24%
8,001
+226
+3% +$21.4K
HAL icon
93
Halliburton
HAL
$18.4B
$667K 0.22%
12,326
+750
+6% +$40.6K
UPS icon
94
United Parcel Service
UPS
$72.3B
$628K 0.2%
5,479
+11
+0.2% +$1.26K
MDT icon
95
Medtronic
MDT
$118B
$623K 0.2%
8,748
+142
+2% +$10.1K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$599K 0.19%
20,072
– –
EXPE icon
97
Expedia Group
EXPE
$26.3B
$593K 0.19%
5,232
+1,530
+41% +$173K
TSS
98
DELISTED
Total System Services, Inc.
TSS
$539K 0.17%
10,984
+5
+0% +$245
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$533K 0.17%
12,545
-1,251
-9% -$53.2K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$72.9B
$518K 0.17%
12,700
-1,450
-10% -$59.1K
2 3
4
5 6