CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+7.55%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$819M
AUM Growth
+$819M
(+7.6%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
192
New
11
Increased
77
Reduced
70
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$5.34M |
| 2 |
Zoetis
ZTS
|
$3.13M |
| 3 |
Brookfield
BN
|
$755K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$672K |
| 5 |
Stanley Black & Decker
SWK
|
$623K |
Top Sells
| 1 |
Medtronic
MDT
|
$5.42M |
| 2 |
Baxter International
BAX
|
$2.76M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Nike
NKE
|
$352K |
| 5 |
Becton Dickinson
BDX
|
$327K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Becton Dickinson
BDX
$55.3B
| $2.43M | 0.3% |
10,010
-1,344
| -12% | -$327K |
|
77
BorgWarner
BWA
$9.25B
| $2.29M | 0.28% |
47,248
+7,831
| +20% | +$380K |
|
78
Bank of America
BAC
$376B
| $2.09M | 0.26% |
50,796
+236
| +0.5% | +$9.73K |
|
|
79
Brookfield
BN
$98.3B
| $2.06M | 0.25% |
40,478
+14,804
| +58% | +$755K |
|
80
Sempra
SRE
$53.9B
| $1.98M | 0.24% |
14,960
-323
| -2% | -$42.8K |
|
81
Lowe's Companies
LOW
$145B
| $1.97M | 0.24% |
10,163
-950
| -9% | -$184K |
|
82
Global Payments
GPN
$21.5B
| $1.91M | 0.23% |
10,199
| – | – |
|
83
SPDR Gold Trust
GLD
$107B
| $1.85M | 0.23% |
11,181
-40
| -0.4% | -$6.63K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.23% |
25,271
-2,400
| -9% | -$176K |
|
|
STOR
85
DELISTED
STORE Capital Corporation
STOR
| $1.84M | 0.23% |
53,406
+1,364
| +3% | +$47.1K |
|
86
Charles Schwab
SCHW
$174B
| $1.8M | 0.22% |
24,763
-334
| -1% | -$24.3K |
|
87
Royal Bank of Canada
RY
$205B
| $1.8M | 0.22% |
17,720
-31
| -0.2% | -$3.14K |
|
88
3M
MMM
$82.8B
| $1.79M | 0.22% |
9,033
| – | – |
|
89
VF Corp
VFC
$5.91B
| $1.72M | 0.21% |
20,912
+2,726
| +15% | +$224K |
|
90
D.R. Horton
DHI
$50.5B
| $1.69M | 0.21% |
18,676
+4,938
| +36% | +$446K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.18% |
4,261
+251
| +6% | +$88.3K |
|
92
Carlisle Companies
CSL
$16.5B
| $1.48M | 0.18% |
7,750
| – | – |
|
93
EOG Resources
EOG
$68.2B
| $1.48M | 0.18% |
17,689
+1,882
| +12% | +$157K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.18% |
7,574
-307
| -4% | -$58.6K |
|
|
95
Baxter International
BAX
$12.7B
| $1.38M | 0.17% |
17,121
-34,313
| -67% | -$2.76M |
|
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.28M | 0.16% |
42,202
-837
| -2% | -$25.5K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.28M | 0.16% |
3,288
+56
| +2% | +$21.9K |
|
98
Royal Caribbean
RCL
$98.7B
| $1.23M | 0.15% |
14,418
-1,654
| -10% | -$141K |
|
99
Pfizer
PFE
$141B
| $1.19M | 0.15% |
30,346
-5,398
| -15% | -$211K |
|
100
Medical Properties Trust
MPW
$2.7B
| $1.17M | 0.14% |
58,236
+11,036
| +23% | +$222K |
|