CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.73%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$603M
AUM Growth
+$603M
(+6.6%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
163
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
$4.84M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.13M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$284K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$270K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$702K |
| 3 |
Exxon Mobil
XOM
|
$377K |
| 4 |
Constellation Brands
STZ
|
$360K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$348K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 10.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.29% |
7,210
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 0.28% |
10,017
-240
| -2% | -$39.8K |
|
78
Bank of America
BAC
$376B
| $1.65M | 0.27% |
46,823
-2,598
| -5% | -$91.5K |
|
79
Carlisle Companies
CSL
$16.5B
| $1.63M | 0.27% |
10,065
-375
| -4% | -$60.7K |
|
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.62M | 0.27% |
38,568
+6,405
| +20% | +$270K |
|
81
3M
MMM
$82.8B
| $1.61M | 0.27% |
9,135
-116
| -1% | -$20.5K |
|
|
82
Constellation Brands
STZ
$28.5B
| $1.51M | 0.25% |
7,933
-1,895
| -19% | -$360K |
|
83
Blackstone
BX
$134B
| $1.49M | 0.25% |
26,602
+2,693
| +11% | +$151K |
|
84
Weyerhaeuser
WY
$18.7B
| $1.45M | 0.24% |
47,890
-1,050
| -2% | -$31.7K |
|
85
Schlumberger
SLB
$55B
| $1.4M | 0.23% |
34,823
-425
| -1% | -$17.1K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.23% |
31,103
-1,500
| -5% | -$67.3K |
|
87
Clean Harbors
CLH
$13B
| $1.36M | 0.22% |
15,800
-650
| -4% | -$55.7K |
|
88
PPG Industries
PPG
$25.1B
| $1.28M | 0.21% |
9,548
-65
| -0.7% | -$8.68K |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $1.27M | 0.21% |
34,108
+2,458
| +8% | +$91.5K |
|
90
AT&T
T
$209B
| $1.25M | 0.21% |
32,068
-1,446
| -4% | -$56.5K |
|
91
Boeing
BA
$177B
| $1.23M | 0.2% |
3,768
-146
| -4% | -$47.6K |
|
92
Enbridge
ENB
$105B
| $1.21M | 0.2% |
30,523
+6
| +0% | +$239 |
|
93
Lowe's Companies
LOW
$145B
| $1.2M | 0.2% |
10,040
-685
| -6% | -$82K |
|
94
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.2% |
8,320
-100
| -1% | -$14.3K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.19% |
16,436
-1,023
| -6% | -$71K |
|
96
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $1.11M | 0.18% |
41,870
+1,891
| +5% | +$50.1K |
|
|
CET
97
Central Securities Corp
CET
$1.45B
| $1.03M | 0.17% |
31,121
+1,082
| +4% | +$35.8K |
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $953K | 0.16% |
31,227
-3,381
| -10% | -$103K |
|
99
Pfizer
PFE
$141B
| $943K | 0.16% |
24,074
-534
| -2% | -$20.9K |
|
100
Colgate-Palmolive
CL
$67.9B
| $825K | 0.14% |
11,991
-200
| -2% | -$13.8K |
|