CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$440M
AUM Growth
+$440M
(+36%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 5 |
Johnson & Johnson
JNJ
|
$2.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$629K |
| 2 |
Target
TGT
|
$363K |
| 3 |
TotalEnergies
TTE
|
$162K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$63.2K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$44.6K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.65M | 0.38% |
25,361
+2,790
| +12% | +$182K |
|
77
SPDR Gold Trust
GLD
$107B
| $1.65M | 0.38% |
14,007
+1,162
| +9% | +$137K |
|
78
Caterpillar
CAT
$196B
| $1.63M | 0.37% |
15,155
+4,020
| +36% | +$432K |
|
79
Carlisle Companies
CSL
$16.5B
| $1.6M | 0.36% |
16,810
+6,539
| +64% | +$624K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $1.53M | 0.35% |
37,003
+5,636
| +18% | +$233K |
|
81
AT&T
T
$209B
| $1.51M | 0.34% |
40,073
+10,007
| +33% | +$378K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $1.45M | 0.33% |
10,289
+959
| +10% | +$135K |
|
83
Walmart
WMT
$774B
| $1.43M | 0.32% |
18,861
+4,452
| +31% | +$337K |
|
84
Brunswick
BC
$4.15B
| $1.41M | 0.32% |
22,424
+9,146
| +69% | +$574K |
|
|
SCG
85
DELISTED
Scana
SCG
| $1.28M | 0.29% |
19,088
+8,782
| +85% | +$588K |
|
86
Bank of America
BAC
$376B
| $1.25M | 0.28% |
51,480
+3,129
| +6% | +$75.9K |
|
87
Packaging Corp of America
PKG
$19.6B
| $1.23M | 0.28% |
+11,060
| New | +$1.23M |
|
88
Enbridge
ENB
$105B
| $1.19M | 0.27% |
29,876
+5,040
| +20% | +$201K |
|
89
Clean Harbors
CLH
$13B
| $1.18M | 0.27% |
21,200
+1,692
| +9% | +$94.5K |
|
90
Altria Group
MO
$113B
| $1.16M | 0.26% |
+15,629
| New | +$1.16M |
|
91
Philip Morris
PM
$260B
| $1.15M | 0.26% |
+9,759
| New | +$1.15M |
|
92
Halliburton
HAL
$19.4B
| $1.13M | 0.26% |
26,555
+11,903
| +81% | +$508K |
|
93
APA Corp
APA
$8.31B
| $1.08M | 0.25% |
22,605
+202
| +0.9% | +$9.68K |
|
94
Conagra Brands
CAG
$9.16B
| $1.02M | 0.23% |
28,588
+6,238
| +28% | +$223K |
|
95
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.01M | 0.23% |
17,610
+1,000
| +6% | +$57.2K |
|
96
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.23% |
13,591
+1,025
| +8% | +$76K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $991K | 0.23% |
7,072
+2,054
| +41% | +$288K |
|
98
Pfizer
PFE
$141B
| $935K | 0.21% |
27,822
+10,914
| +65% | +$367K |
|
99
iShares Select Dividend ETF
DVY
$20.8B
| $826K | 0.19% |
8,958
+3,290
| +58% | +$303K |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $747K | 0.17% |
12,824
+1,845
| +17% | +$107K |
|