CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$553M
AUM Growth
+$553M
(+4.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
164
New
13
Increased
66
Reduced
65
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.63M |
| 2 |
Steris
STE
|
$1.12M |
| 3 |
Digital Realty Trust
DLR
|
$1.05M |
| 4 |
ANSS
Ansys
ANSS
|
$970K |
| 5 |
Phillips 66
PSX
|
$862K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.1M |
| 2 |
Crown Castle
CCI
|
$1.31M |
| 3 |
Martin Marietta Materials
MLM
|
$591K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$515K |
| 5 |
DuPont de Nemours
DD
|
$416K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 11.47% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $1.6M | 0.29% |
11,400
-1,725
| -13% | -$242K |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $1.6M | 0.29% |
12,445
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.27% |
22,534
-936
| -4% | -$61.5K |
|
79
Bank of America
BAC
$376B
| $1.44M | 0.26% |
49,518
-6,147
| -11% | -$178K |
|
80
Weyerhaeuser
WY
$18.7B
| $1.42M | 0.26% |
53,720
-2,210
| -4% | -$58.2K |
|
81
Ecolab
ECL
$78.6B
| $1.38M | 0.25% |
6,996
+2,926
| +72% | +$578K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.25% |
6,633
+10
| +0.2% | +$2.05K |
|
83
Clean Harbors
CLH
$13B
| $1.29M | 0.23% |
18,175
-425
| -2% | -$30.2K |
|
84
PPG Industries
PPG
$25.1B
| $1.26M | 0.23% |
10,805
-1,570
| -13% | -$183K |
|
85
Boeing
BA
$177B
| $1.26M | 0.23% |
3,454
+25
| +0.7% | +$9.1K |
|
86
AT&T
T
$209B
| $1.19M | 0.22% |
35,525
+207
| +0.6% | +$6.94K |
|
87
Enbridge
ENB
$105B
| $1.15M | 0.21% |
31,927
-1,554
| -5% | -$56.1K |
|
|
88
Steris
STE
$24.1B
| $1.12M | 0.2% |
+7,550
| New | +$1.12M |
|
89
Pfizer
PFE
$141B
| $1.11M | 0.2% |
25,597
+997
| +4% | +$43.2K |
|
90
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.2% |
8,215
-675
| -8% | -$89.9K |
|
|
91
Digital Realty Trust
DLR
$57.2B
| $1.05M | 0.19% |
+8,884
| New | +$1.05M |
|
92
Lowe's Companies
LOW
$145B
| $1.02M | 0.19% |
10,143
+18
| +0.2% | +$1.82K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $970K | 0.18% |
+4,735
| New | +$970K |
|
|
CET
94
Central Securities Corp
CET
$1.45B
| $917K | 0.17% |
30,039
+697
| +2% | +$21.3K |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $888K | 0.16% |
29,768
+6,632
| +29% | +$198K |
|
96
Colgate-Palmolive
CL
$67.9B
| $881K | 0.16% |
12,294
-22
| -0.2% | -$1.58K |
|
97
FedEx
FDX
$54.5B
| $839K | 0.15% |
5,108
+150
| +3% | +$24.6K |
|
98
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $812K | 0.15% |
31,854
+7,517
| +31% | +$192K |
|
99
General Mills
GIS
$26.4B
| $808K | 0.15% |
15,377
-875
| -5% | -$46K |
|
100
EOG Resources
EOG
$68.2B
| $729K | 0.13% |
7,825
+1,665
| +27% | +$155K |
|