CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.49%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$455M
AUM Growth
+$455M
(+3.3%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
151
New
8
Increased
50
Reduced
57
Closed
10
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 3 |
S&P Global
SPGI
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$873K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$827K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$1.82M |
| 2 |
IBM
IBM
|
$640K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$493K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$493K |
| 5 |
GE Aerospace
GE
|
$375K |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Healthcare | 11.87% |
| 3 | Consumer Staples | 11.05% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $1.67M | 0.37% |
13,772
-235
| -2% | -$28.6K |
|
77
NXP Semiconductors
NXPI
$57.5B
| $1.65M | 0.36% |
14,575
-840
| -5% | -$95K |
|
78
iShares Russell 2000 ETF
IWM
$66.3B
| $1.61M | 0.35% |
10,878
+589
| +6% | +$87.3K |
|
|
SVC
79
Service Properties Trust
SVC
$442M
| $1.56M | 0.34% |
54,705
-2,894
| -5% | -$82.5K |
|
|
80
IBM
IBM
$224B
| $1.56M | 0.34% |
10,730
-4,413
| -29% | -$640K |
|
81
Enbridge
ENB
$105B
| $1.52M | 0.33% |
36,311
+6,435
| +22% | +$269K |
|
82
AT&T
T
$208B
| $1.52M | 0.33% |
38,710
-1,363
| -3% | -$53.4K |
|
83
Walmart
WMT
$778B
| $1.44M | 0.32% |
18,461
-400
| -2% | -$31.3K |
|
84
Packaging Corp of America
PKG
$19.5B
| $1.44M | 0.32% |
12,516
+1,456
| +13% | +$167K |
|
85
Brunswick
BC
$4.14B
| $1.34M | 0.29% |
23,966
+1,542
| +7% | +$86.3K |
|
86
Bank of America
BAC
$372B
| $1.31M | 0.29% |
51,482
+2
| +0% | +$51 |
|
87
Live Nation Entertainment
LYV
$38.1B
| $1.27M | 0.28% |
29,175
+12,325
| +73% | +$537K |
|
88
Halliburton
HAL
$19.1B
| $1.26M | 0.28% |
27,380
+825
| +3% | +$38K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $1.22M | 0.27% |
28,656
-8,347
| -23% | -$355K |
|
90
Clean Harbors
CLH
$12.9B
| $1.16M | 0.25% |
20,437
-763
| -4% | -$43.3K |
|
91
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.08M | 0.24% |
17,610
| – | – |
|
92
Philip Morris
PM
$260B
| $1.08M | 0.24% |
9,759
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.23% |
7,072
| – | – |
|
94
Altria Group
MO
$113B
| $991K | 0.22% |
15,629
| – | – |
|
95
Colgate-Palmolive
CL
$68B
| $990K | 0.22% |
13,591
| – | – |
|
96
Conagra Brands
CAG
$9.04B
| $959K | 0.21% |
28,438
-150
| -0.5% | -$5.06K |
|
97
Pfizer
PFE
$141B
| $928K | 0.2% |
25,990
-1,832
| -7% | -$65.4K |
|
98
APA Corp
APA
$8.5B
| $917K | 0.2% |
20,027
-2,578
| -11% | -$118K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $847K | 0.19% |
9,042
+84
| +0.9% | +$7.87K |
|
100
Boeing
BA
$179B
| $843K | 0.19% |
3,315
-280
| -8% | -$71.2K |
|