CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.74%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$527M
AUM Growth
+$527M
(+29%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Accenture
ACN
|
$5.88M |
| 3 |
TJX Companies
TJX
|
$2.55M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Phillips 66
PSX
|
$2.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.13M |
| 3 |
Martin Marietta Materials
MLM
|
$865K |
| 4 |
Brunswick
BC
|
$861K |
| 5 |
Carlisle Companies
CSL
|
$777K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.54M | 0.29% |
55,665
+1,995
| +4% | +$55K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 0.29% |
23,470
+4,727
| +25% | +$307K |
|
78
Weyerhaeuser
WY
$18.7B
| $1.47M | 0.28% |
55,930
-40
| -0.1% | -$1.05K |
|
79
PPG Industries
PPG
$25.1B
| $1.4M | 0.27% |
12,375
-2,110
| -15% | -$238K |
|
80
Clean Harbors
CLH
$13B
| $1.33M | 0.25% |
18,600
+1,300
| +8% | +$93K |
|
81
Boeing
BA
$177B
| $1.31M | 0.25% |
3,429
+245
| +8% | +$93.5K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.24% |
6,623
+48
| +0.7% | +$9.28K |
|
83
Enbridge
ENB
$105B
| $1.21M | 0.23% |
33,481
+3,101
| +10% | +$112K |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $1.18M | 0.22% |
12,445
+790
| +7% | +$75K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.21% |
17,635
-999
| -5% | -$63.2K |
|
86
Lowe's Companies
LOW
$145B
| $1.11M | 0.21% |
10,125
+25
| +0.2% | +$2.74K |
|
87
AT&T
T
$209B
| $1.11M | 0.21% |
35,318
+4,692
| +15% | +$147K |
|
88
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.21% |
8,890
-154
| -2% | -$18.8K |
|
89
Pfizer
PFE
$141B
| $1.04M | 0.2% |
24,600
+452
| +2% | +$19.2K |
|
|
SVC
90
Service Properties Trust
SVC
$451M
| $946K | 0.18% |
35,945
+179
| +0.5% | +$4.71K |
|
91
FedEx
FDX
$54.5B
| $899K | 0.17% |
4,958
+570
| +13% | +$103K |
|
92
Colgate-Palmolive
CL
$67.9B
| $844K | 0.16% |
12,316
+375
| +3% | +$25.7K |
|
|
CET
93
Central Securities Corp
CET
$1.45B
| $841K | 0.16% |
29,342
| – | – |
|
94
General Mills
GIS
$26.4B
| $841K | 0.16% |
16,252
-1,425
| -8% | -$73.7K |
|
95
Ecolab
ECL
$78.6B
| $719K | 0.14% |
+4,070
| New | +$719K |
|
96
Halliburton
HAL
$19.4B
| $700K | 0.13% |
23,897
-1,001
| -4% | -$29.3K |
|
97
iShares Select Dividend ETF
DVY
$20.8B
| $689K | 0.13% |
7,017
+3,731
| +114% | +$366K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $668K | 0.13% |
23,136
+9,436
| +69% | +$272K |
|
99
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $620K | 0.12% |
24,337
+9,337
| +62% | +$238K |
|
100
United Parcel Service
UPS
$74.1B
| $592K | 0.11% |
5,300
-58
| -1% | -$6.48K |
|