CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$565M
AUM Growth
+$565M
(+2.3%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
164
New
7
Increased
54
Reduced
82
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
ANSS
Ansys
ANSS
|
$1.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.26M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.36M |
| 2 |
PNC Financial Services
PNC
|
$2.49M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$850K |
| 5 |
FedEx
FDX
|
$839K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 10.96% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.28% |
11,392
-17,732
| -61% | -$2.49M |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.55M | 0.27% |
10,257
-529
| -5% | -$80K |
|
78
3M
MMM
$82.8B
| $1.52M | 0.27% |
9,251
-11
| -0.1% | -$1.81K |
|
79
Carlisle Companies
CSL
$16.5B
| $1.52M | 0.27% |
10,440
-960
| -8% | -$140K |
|
80
Boeing
BA
$177B
| $1.49M | 0.26% |
3,914
+460
| +13% | +$175K |
|
81
Bank of America
BAC
$376B
| $1.44M | 0.26% |
49,421
-97
| -0.2% | -$2.83K |
|
82
Weyerhaeuser
WY
$18.7B
| $1.36M | 0.24% |
48,940
-4,780
| -9% | -$132K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.24% |
32,603
-8,648
| -21% | -$353K |
|
84
Clean Harbors
CLH
$13B
| $1.27M | 0.22% |
16,450
-1,725
| -9% | -$133K |
|
85
AT&T
T
$209B
| $1.27M | 0.22% |
33,514
-2,011
| -6% | -$76.1K |
|
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.26M | 0.22% |
+32,163
| New | +$1.26M |
|
87
Schlumberger
SLB
$55B
| $1.2M | 0.21% |
35,248
-10,025
| -22% | -$342K |
|
|
STOR
88
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.21% |
31,650
+23,550
| +291% | +$881K |
|
89
Lowe's Companies
LOW
$145B
| $1.18M | 0.21% |
10,725
+582
| +6% | +$64K |
|
90
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.21% |
8,420
+205
| +2% | +$28.5K |
|
91
Blackstone
BX
$134B
| $1.17M | 0.21% |
+23,909
| New | +$1.17M |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.2% |
17,459
-5,075
| -23% | -$331K |
|
93
PPG Industries
PPG
$25.1B
| $1.14M | 0.2% |
9,613
-1,192
| -11% | -$141K |
|
94
Enbridge
ENB
$105B
| $1.07M | 0.19% |
30,517
-1,410
| -4% | -$49.5K |
|
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.04M | 0.18% |
34,608
+4,840
| +16% | +$145K |
|
96
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $984K | 0.17% |
39,979
+8,125
| +26% | +$200K |
|
|
CET
97
Central Securities Corp
CET
$1.45B
| $943K | 0.17% |
30,039
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $896K | 0.16% |
12,191
-103
| -0.8% | -$7.57K |
|
99
Pfizer
PFE
$141B
| $884K | 0.16% |
24,608
-989
| -4% | -$35.5K |
|
100
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $724K | 0.13% |
+24,390
| New | +$724K |
|