CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.77%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$325M
AUM Growth
+$325M
(+4.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.54M |
| 2 |
IQVIA
IQV
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
Comcast
CMCSA
|
$1.66M |
| 5 |
Eli Lilly
LLY
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$5.47M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$4.31M |
| 3 |
Abbott
ABT
|
$2.56M |
| 4 |
Yum! Brands
YUM
|
$1.79M |
| 5 |
Pfizer
PFE
|
$1.5M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 12.32% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.38% |
24,957
+12,412
| +99% | +$618K |
|
77
Bank of America
BAC
$376B
| $1.16M | 0.36% |
48,351
+1,626
| +3% | +$39.1K |
|
78
Clean Harbors
CLH
$13B
| $1.16M | 0.36% |
19,508
-2,437
| -11% | -$144K |
|
79
AT&T
T
$209B
| $1.16M | 0.36% |
30,066
-512
| -2% | -$19.7K |
|
80
APA Corp
APA
$8.31B
| $1.14M | 0.35% |
22,403
+491
| +2% | +$25.1K |
|
81
Caterpillar
CAT
$196B
| $1.13M | 0.35% |
11,135
+1,460
| +15% | +$148K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $1.11M | 0.34% |
10,415
-750
| -7% | -$80.1K |
|
83
Walmart
WMT
$774B
| $1.1M | 0.34% |
14,409
-240
| -2% | -$18.3K |
|
84
Carlisle Companies
CSL
$16.5B
| $1.06M | 0.32% |
10,271
+2,835
| +38% | +$291K |
|
|
AGU
85
DELISTED
Agrium
AGU
| $1.03M | 0.32% |
11,339
-338
| -3% | -$30.8K |
|
86
Enbridge
ENB
$105B
| $994K | 0.31% |
+24,836
| New | +$994K |
|
87
PPG Industries
PPG
$25.1B
| $983K | 0.3% |
9,146
+1,145
| +14% | +$123K |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $916K | 0.28% |
16,610
| – | – |
|
89
Colgate-Palmolive
CL
$67.9B
| $900K | 0.28% |
12,566
-25
| -0.2% | -$1.79K |
|
90
Conagra Brands
CAG
$9.16B
| $838K | 0.26% |
22,350
+400
| +2% | +$15K |
|
91
Brunswick
BC
$4.15B
| $776K | 0.24% |
+13,278
| New | +$776K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $676K | 0.21% |
5,018
| – | – |
|
|
SCG
93
DELISTED
Scana
SCG
| $675K | 0.21% |
10,306
-1,245
| -11% | -$81.5K |
|
94
Halliburton
HAL
$19.4B
| $668K | 0.21% |
14,652
+2,326
| +19% | +$106K |
|
|
TSS
95
DELISTED
Total System Services, Inc.
TSS
| $636K | 0.2% |
10,979
-5
| -0% | -$290 |
|
96
United Parcel Service
UPS
$74.1B
| $564K | 0.17% |
5,417
-62
| -1% | -$6.46K |
|
|
97
Pfizer
PFE
$141B
| $559K | 0.17% |
16,908
-45,406
| -73% | -$1.5M |
|
|
98
Boeing
BA
$177B
| $552K | 0.17% |
3,000
-29,754
| -91% | -$5.47M |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $516K | 0.16% |
5,668
+62
| +1% | +$5.64K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.15% |
2,961
-12
| -0.4% | -$1.96K |
|