CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.33%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$505M
AUM Growth
+$505M
(+2.9%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.98M |
| 2 |
Applied Materials
AMAT
|
$962K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Whirlpool
WHR
|
$755K |
| 3 |
Procter & Gamble
PG
|
$675K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$487K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.35% |
26,294
-576
| -2% | -$38.6K |
|
77
Halliburton
HAL
$19.4B
| $1.74M | 0.34% |
38,522
+3,926
| +11% | +$177K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.34% |
10,530
-15
| -0.1% | -$2.46K |
|
79
Live Nation Entertainment
LYV
$38.6B
| $1.66M | 0.33% |
34,150
+100
| +0.3% | +$4.86K |
|
80
Packaging Corp of America
PKG
$19.6B
| $1.64M | 0.33% |
14,696
+75
| +0.5% | +$8.39K |
|
81
Fortune Brands Innovations
FBIN
$7.02B
| $1.64M | 0.32% |
30,472
+5,625
| +23% | +$302K |
|
|
82
Whirlpool
WHR
$5.21B
| $1.58M | 0.31% |
10,828
-5,161
| -32% | -$755K |
|
83
Bank of America
BAC
$376B
| $1.48M | 0.29% |
52,478
-248
| -0.5% | -$6.99K |
|
84
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.27% |
11,677
-750
| -6% | -$89K |
|
85
General Mills
GIS
$26.4B
| $1.34M | 0.26% |
30,192
-5,675
| -16% | -$251K |
|
86
AT&T
T
$209B
| $1.3M | 0.26% |
40,450
+776
| +2% | +$24.9K |
|
87
Enbridge
ENB
$105B
| $1.23M | 0.24% |
34,508
-94
| -0.3% | -$3.36K |
|
|
SVC
88
Service Properties Trust
SVC
$451M
| $1.2M | 0.24% |
41,824
-5,293
| -11% | -$151K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.24% |
19,783
+1,001
| +5% | +$60.1K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.23% |
6,997
| – | – |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.15M | 0.23% |
17,610
| – | – |
|
92
Boeing
BA
$177B
| $1.09M | 0.22% |
3,250
-26
| -0.8% | -$8.72K |
|
93
FedEx
FDX
$54.5B
| $1.08M | 0.21% |
4,745
+25
| +0.5% | +$5.67K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.21% |
12,445
| – | – |
|
95
Clean Harbors
CLH
$13B
| $1.05M | 0.21% |
18,883
-395
| -2% | -$21.9K |
|
96
Pfizer
PFE
$141B
| $916K | 0.18% |
25,249
-1,028
| -4% | -$37.3K |
|
|
97
GE Aerospace
GE
$292B
| $894K | 0.18% |
65,657
-74,696
| -53% | -$1.02M |
|
98
Conagra Brands
CAG
$9.16B
| $849K | 0.17% |
23,750
-1,800
| -7% | -$64.3K |
|
99
Colgate-Palmolive
CL
$67.9B
| $829K | 0.16% |
12,791
-250
| -2% | -$16.2K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $823K | 0.16% |
8,423
-975
| -10% | -$95.3K |
|