CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.3%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$535M
AUM Growth
+$535M
(+6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.89M |
| 2 |
Fortune Brands Innovations
FBIN
|
$767K |
| 3 |
Lowe's Companies
LOW
|
$735K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$372K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Whirlpool
WHR
|
$1.58M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Nike
NKE
|
$682K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Live Nation Entertainment
LYV
$38.6B
| $1.9M | 0.35% |
34,850
+700
| +2% | +$38.1K |
|
|
77
Texas Instruments
TXN
$184B
| $1.89M | 0.35% |
+17,610
| New | +$1.89M |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.35% |
11,162
+632
| +6% | +$107K |
|
79
Packaging Corp of America
PKG
$19.6B
| $1.75M | 0.33% |
15,956
+1,260
| +9% | +$138K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 0.33% |
25,611
-683
| -3% | -$46.4K |
|
81
Halliburton
HAL
$19.4B
| $1.61M | 0.3% |
39,612
+1,090
| +3% | +$44.2K |
|
82
Bank of America
BAC
$376B
| $1.58M | 0.29% |
53,451
+973
| +2% | +$28.7K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.26% |
19,159
-624
| -3% | -$45.5K |
|
84
Clean Harbors
CLH
$13B
| $1.35M | 0.25% |
18,783
-100
| -0.5% | -$7.16K |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.31M | 0.25% |
17,610
| – | – |
|
86
AT&T
T
$209B
| $1.3M | 0.24% |
38,799
-1,651
| -4% | -$55.4K |
|
87
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.23% |
11,057
-620
| -5% | -$69.9K |
|
88
Boeing
BA
$177B
| $1.23M | 0.23% |
3,305
+55
| +2% | +$20.5K |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.23% |
12,445
| – | – |
|
90
FedEx
FDX
$54.5B
| $1.19M | 0.22% |
4,953
+208
| +4% | +$50.1K |
|
|
91
Lowe's Companies
LOW
$145B
| $1.19M | 0.22% |
10,375
+6,400
| +161% | +$735K |
|
|
SVC
92
Service Properties Trust
SVC
$451M
| $1.18M | 0.22% |
40,731
-1,093
| -3% | -$31.5K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.22% |
6,873
-124
| -2% | -$20.8K |
|
94
Pfizer
PFE
$141B
| $1.12M | 0.21% |
25,467
+218
| +0.9% | +$9.6K |
|
95
Enbridge
ENB
$105B
| $1.04M | 0.19% |
32,184
-2,324
| -7% | -$75K |
|
96
General Mills
GIS
$26.4B
| $1.03M | 0.19% |
24,077
-6,115
| -20% | -$262K |
|
97
Colgate-Palmolive
CL
$67.9B
| $830K | 0.16% |
12,391
-400
| -3% | -$26.8K |
|
|
CET
98
Central Securities Corp
CET
$1.45B
| $829K | 0.16% |
28,096
| – | – |
|
99
Conagra Brands
CAG
$9.16B
| $740K | 0.14% |
21,775
-1,975
| -8% | -$67.1K |
|
100
FMC
FMC
$4.88B
| $668K | 0.12% |
7,659
-500
| -6% | -$43.6K |
|