CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.42%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$811M
AUM Growth
+$811M
(-1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
196
New
5
Increased
63
Reduced
92
Closed
7
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$683K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 3 |
Brookfield
BN
|
$535K |
| 4 |
Sensata Technologies
ST
|
$530K |
| 5 |
W.P. Carey
WPC
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.7M |
| 3 |
Trane Technologies
TT
|
$1.12M |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Lowe's Companies
LOW
|
$761K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $2.5M | 0.31% |
35,637
+164
| +0.5% | +$11.5K |
|
77
Becton Dickinson
BDX
$55.3B
| $2.31M | 0.29% |
9,401
-609
| -6% | -$150K |
|
78
Bank of America
BAC
$376B
| $2.16M | 0.27% |
50,798
+2
| +0% | +$85 |
|
79
BorgWarner
BWA
$9.25B
| $2.09M | 0.26% |
48,361
+1,113
| +2% | +$48.1K |
|
80
Charles Schwab
SCHW
$174B
| $1.88M | 0.23% |
25,821
+1,058
| +4% | +$77.1K |
|
81
SPDR Gold Trust
GLD
$107B
| $1.84M | 0.23% |
11,191
+10
| +0.1% | +$1.64K |
|
82
Sempra
SRE
$53.9B
| $1.83M | 0.23% |
14,431
-529
| -4% | -$66.9K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.22% |
22,965
-2,306
| -9% | -$181K |
|
84
Royal Bank of Canada
RY
$205B
| $1.76M | 0.22% |
17,720
| – | – |
|
|
STOR
85
DELISTED
STORE Capital Corporation
STOR
| $1.7M | 0.21% |
53,006
-400
| -0.7% | -$12.8K |
|
86
D.R. Horton
DHI
$50.5B
| $1.66M | 0.2% |
19,737
+1,061
| +6% | +$89.1K |
|
87
Global Payments
GPN
$21.5B
| $1.61M | 0.2% |
10,199
| – | – |
|
88
Carlisle Companies
CSL
$16.5B
| $1.51M | 0.19% |
7,600
-150
| -2% | -$29.8K |
|
89
EOG Resources
EOG
$68.2B
| $1.5M | 0.19% |
18,691
+1,002
| +6% | +$80.4K |
|
90
3M
MMM
$82.8B
| $1.47M | 0.18% |
8,383
-650
| -7% | -$114K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.18% |
4,291
+30
| +0.7% | +$10.2K |
|
92
VF Corp
VFC
$5.91B
| $1.45M | 0.18% |
21,615
+703
| +3% | +$47.1K |
|
93
Realty Income
O
$53.7B
| $1.42M | 0.18% |
21,892
+4,994
| +30% | +$324K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.17% |
7,074
-500
| -7% | -$97.8K |
|
95
Pfizer
PFE
$141B
| $1.36M | 0.17% |
31,548
+1,202
| +4% | +$51.7K |
|
|
96
Lowe's Companies
LOW
$145B
| $1.3M | 0.16% |
6,413
-3,750
| -37% | -$761K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.29M | 0.16% |
3,238
-50
| -2% | -$20K |
|
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.29M | 0.16% |
42,454
+252
| +0.6% | +$7.66K |
|
99
Baxter International
BAX
$12.7B
| $1.27M | 0.16% |
15,806
-1,315
| -8% | -$106K |
|
100
Medical Properties Trust
MPW
$2.7B
| $1.23M | 0.15% |
61,183
+2,947
| +5% | +$59.1K |
|