CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-11.13%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$409M
AUM Growth
+$409M
(-23%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
153
New
3
Increased
9
Reduced
120
Closed
11
Top Buys
| 1 |
Texas Instruments
TXN
|
$601K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$354K |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$345K |
| 4 |
Phillips 66
PSX
|
$301K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.72M |
| 2 |
Accenture
ACN
|
$5.62M |
| 3 |
IQVIA
IQV
|
$5.44M |
| 4 |
Quest Diagnostics
DGX
|
$3.02M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Industrials | 11.74% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.31% |
18,634
-525
| -3% | -$35.9K |
|
77
Weyerhaeuser
WY
$18.7B
| $1.22M | 0.3% |
55,970
-4,150
| -7% | -$90.8K |
|
78
Applied Materials
AMAT
$128B
| $1.2M | 0.29% |
36,669
-15,427
| -30% | -$505K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.28% |
6,575
-298
| -4% | -$51.8K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.27% |
18,743
-6,868
| -27% | -$404K |
|
81
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.27% |
9,044
-2,013
| -18% | -$244K |
|
82
Pfizer
PFE
$141B
| $1.05M | 0.26% |
24,148
-1,319
| -5% | -$57.6K |
|
83
Boeing
BA
$177B
| $1.03M | 0.25% |
3,184
-121
| -4% | -$39K |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $947K | 0.23% |
11,655
-790
| -6% | -$64.2K |
|
85
Enbridge
ENB
$105B
| $944K | 0.23% |
30,380
-1,804
| -6% | -$56.1K |
|
86
Lowe's Companies
LOW
$145B
| $933K | 0.23% |
10,100
-275
| -3% | -$25.4K |
|
87
AT&T
T
$209B
| $874K | 0.21% |
30,626
-8,173
| -21% | -$233K |
|
88
Brunswick
BC
$4.15B
| $861K | 0.21% |
18,538
-11,282
| -38% | -$524K |
|
89
Clean Harbors
CLH
$13B
| $854K | 0.21% |
17,300
-1,483
| -8% | -$73.2K |
|
|
SVC
90
Service Properties Trust
SVC
$451M
| $854K | 0.21% |
35,766
-4,965
| -12% | -$119K |
|
|
91
Phillips 66
PSX
$54B
| $787K | 0.19% |
9,130
+3,495
| +62% | +$301K |
|
|
CET
92
Central Securities Corp
CET
$1.45B
| $729K | 0.18% |
29,342
+1,246
| +4% | +$31K |
|
93
Colgate-Palmolive
CL
$67.9B
| $711K | 0.17% |
11,941
-450
| -4% | -$26.8K |
|
94
FedEx
FDX
$54.5B
| $708K | 0.17% |
4,388
-565
| -11% | -$91.2K |
|
95
General Mills
GIS
$26.4B
| $688K | 0.17% |
17,677
-6,400
| -27% | -$249K |
|
96
Halliburton
HAL
$19.4B
| $662K | 0.16% |
24,898
-14,714
| -37% | -$391K |
|
97
FMC
FMC
$4.88B
| $566K | 0.14% |
7,659
| – | – |
|
98
Abbott
ABT
$231B
| $532K | 0.13% |
7,350
| – | – |
|
99
United Parcel Service
UPS
$74.1B
| $523K | 0.13% |
5,358
| – | – |
|
100
Blackrock
BLK
$175B
| $505K | 0.12% |
1,285
-6
| -0.5% | -$2.36K |
|