CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+6.76%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
+$165M
Cap. Flow %
25.61%
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1

Top Buys

1
HUM icon
Humana
HUM
$13.8M
2
AAPL icon
Apple
AAPL
$5.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.36M
4
IBB icon
iShares Biotechnology ETF
IBB
$4.84M
5
MSFT icon
Microsoft
MSFT
$4.22M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$537K
2
SCG
Scana
SCG
$300K
3
IBM icon
IBM
IBM
$218K
4
GE icon
GE Aerospace
GE
$78.4K
5
WBA
Walgreens Boots Alliance
WBA
$56.6K

Sector Composition

1 Healthcare 13.63%
2 Technology 12.33%
3 Financials 10.56%
4 Industrials 10.56%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
76
Flowserve
FLS
$6.96B
$2.4M 0.37%
56,860
+1,320
+2% +$55.6K
SRE icon
77
Sempra
SRE
$53.9B
$2.34M 0.36%
21,884
+3,334
+18% +$356K
WY icon
78
Weyerhaeuser
WY
$18B
$2.34M 0.36%
66,226
+6,356
+11% +$224K
T icon
79
AT&T
T
$208B
$2.12M 0.33%
54,406
+15,696
+41% +$610K
BC icon
80
Brunswick
BC
$4.11B
$1.98M 0.31%
35,916
+11,950
+50% +$660K
SVC
81
Service Properties Trust
SVC
$439M
$1.93M 0.3%
64,603
+9,898
+18% +$295K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.3B
$1.89M 0.29%
12,400
+1,522
+14% +$232K
GLD icon
83
SPDR Gold Trust
GLD
$110B
$1.8M 0.28%
14,537
+765
+6% +$94.6K
LYV icon
84
Live Nation Entertainment
LYV
$38.2B
$1.72M 0.27%
40,500
+11,325
+39% +$482K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.27%
23,709
-779
-3% -$56.6K
PKG icon
86
Packaging Corp of America
PKG
$19.4B
$1.7M 0.26%
14,127
+1,611
+13% +$194K
BAC icon
87
Bank of America
BAC
$371B
$1.61M 0.25%
54,522
+3,040
+6% +$89.7K
ENB icon
88
Enbridge
ENB
$105B
$1.44M 0.22%
36,682
+371
+1% +$14.5K
IBM icon
89
IBM
IBM
$224B
$1.43M 0.22%
9,312
-1,418
-13% -$218K
MO icon
90
Altria Group
MO
$113B
$1.28M 0.2%
17,942
+2,313
+15% +$165K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$77.5B
$1.27M 0.2%
20,135
+2,525
+14% +$160K
PFE icon
92
Pfizer
PFE
$141B
$1.27M 0.2%
34,938
+8,948
+34% +$324K
CL icon
93
Colgate-Palmolive
CL
$68.1B
$1.26M 0.19%
16,653
+3,062
+23% +$231K
PM icon
94
Philip Morris
PM
$261B
$1.2M 0.19%
11,356
+1,597
+16% +$169K
BA icon
95
Boeing
BA
$179B
$1.19M 0.18%
4,019
+704
+21% +$208K
CLH icon
96
Clean Harbors
CLH
$12.9B
$1.18M 0.18%
21,803
+1,366
+7% +$74.1K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$1.17M 0.18%
11,899
+2,857
+32% +$282K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$1.16M 0.18%
7,435
+363
+5% +$56.7K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.18%
14,405
+1,581
+12% +$125K
CAG icon
100
Conagra Brands
CAG
$9B
$1.11M 0.17%
29,488
+1,050
+4% +$39.6K
2 3
4
5 6