CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.66%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$490M
AUM Growth
+$490M
(-24%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.46M |
| 3 |
Becton Dickinson
BDX
|
$1.46M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
Top Sells
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.8M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.73M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.11B
| $1.75M | 0.36% |
29,418
-6,498
| -18% | -$386K |
|
|
77
Applied Materials
AMAT
$125B
| $1.74M | 0.35% |
+31,265
| New | +$1.74M |
|
78
Packaging Corp of America
PKG
$19.5B
| $1.65M | 0.34% |
14,621
+494
| +3% | +$55.7K |
|
79
Halliburton
HAL
$19.1B
| $1.62M | 0.33% |
34,596
-14,505
| -30% | -$681K |
|
80
General Mills
GIS
$26.4B
| $1.62M | 0.33% |
35,867
-15,096
| -30% | -$680K |
|
81
iShares Russell 2000 ETF
IWM
$66.1B
| $1.6M | 0.33% |
10,545
-1,855
| -15% | -$282K |
|
82
Bank of America
BAC
$372B
| $1.58M | 0.32% |
52,726
-1,796
| -3% | -$53.9K |
|
83
SPDR Gold Trust
GLD
$110B
| $1.56M | 0.32% |
12,427
-2,110
| -15% | -$265K |
|
|
84
Fortune Brands Innovations
FBIN
$6.85B
| $1.46M | 0.3% |
+24,847
| New | +$1.46M |
|
85
Live Nation Entertainment
LYV
$38B
| $1.44M | 0.29% |
34,050
-6,450
| -16% | -$272K |
|
86
AT&T
T
$209B
| $1.41M | 0.29% |
39,674
-14,732
| -27% | -$525K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.25% |
18,782
-4,927
| -21% | -$323K |
|
88
Arthur J. Gallagher & Co
AJG
$77B
| $1.21M | 0.25% |
17,610
-2,525
| -13% | -$173K |
|
|
SVC
89
Service Properties Trust
SVC
$446M
| $1.19M | 0.24% |
47,117
-17,486
| -27% | -$443K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.23% |
6,997
-438
| -6% | -$71.6K |
|
|
91
FedEx
FDX
$52.9B
| $1.13M | 0.23% |
+4,720
| New | +$1.13M |
|
92
Enbridge
ENB
$105B
| $1.09M | 0.22% |
34,602
-2,080
| -6% | -$65.5K |
|
93
Boeing
BA
$178B
| $1.07M | 0.22% |
3,276
-743
| -18% | -$244K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.22% |
12,445
-1,960
| -14% | -$169K |
|
95
Philip Morris
PM
$260B
| $970K | 0.2% |
9,759
-1,597
| -14% | -$159K |
|
96
Conagra Brands
CAG
$9.07B
| $942K | 0.19% |
25,550
-3,938
| -13% | -$145K |
|
97
Clean Harbors
CLH
$12.9B
| $941K | 0.19% |
19,278
-2,525
| -12% | -$123K |
|
98
Colgate-Palmolive
CL
$68.2B
| $935K | 0.19% |
13,041
-3,612
| -22% | -$259K |
|
99
Pfizer
PFE
$141B
| $933K | 0.19% |
26,277
-8,661
| -25% | -$308K |
|
100
Altria Group
MO
$113B
| $924K | 0.19% |
14,829
-3,113
| -17% | -$194K |
|