CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
1-Year Return
15.91%
This Quarter Return
+12.8%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$894M
AUM Growth
+$83.2M
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
195
New
6
Increased
54
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$952K |
| 2 |
Vanguard Growth ETF
VUG
|
$891K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$884K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$760K |
| 5 |
Coca-Cola
KO
|
$552K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Lowe's Companies
LOW
|
$1.21M |
| 3 |
Microsoft
MSFT
|
$870K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$763K |
| 5 |
Costco
COST
|
$713K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 10.86% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$52.7B
| $2.49M | 0.28% |
22,941
+3,204
| +16% | +$347K |
|
77
Becton Dickinson
BDX
$54.8B
| $2.27M | 0.25% |
9,249
-387
| -4% | -$94.9K |
|
78
Bank of America
BAC
$375B
| $2.26M | 0.25% |
50,801
+3
| +0% | +$133 |
|
79
BorgWarner
BWA
$9.49B
| $2.23M | 0.25% |
56,165
+1,227
| +2% | +$48.7K |
|
80
Charles Schwab
SCHW
$177B
| $2.2M | 0.25% |
26,148
+327
| +1% | +$27.5K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $2.14M | 0.24% |
22,965
| – | – |
|
82
Martin Marietta Materials
MLM
$37.3B
| $2.03M | 0.23% |
4,616
+325
| +8% | +$143K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $2.03M | 0.23% |
17,483
-571
| -3% | -$66.2K |
|
84
Pfizer
PFE
$140B
| $1.93M | 0.22% |
32,670
+1,122
| +4% | +$66.2K |
|
85
SPDR Gold Trust
GLD
$110B
| $1.92M | 0.22% |
11,246
+55
| +0.5% | +$9.41K |
|
86
Sempra
SRE
$53.6B
| $1.9M | 0.21% |
28,714
-148
| -0.5% | -$9.79K |
|
87
Carlisle Companies
CSL
$16.8B
| $1.89M | 0.21% |
7,600
| – | – |
|
88
Royal Bank of Canada
RY
$206B
| $1.87M | 0.21% |
17,602
-118
| -0.7% | -$12.5K |
|
89
Realty Income
O
$53.3B
| $1.85M | 0.21% |
25,771
+3,178
| +14% | +$228K |
|
90
EOG Resources
EOG
$66.4B
| $1.83M | 0.2% |
20,572
+1,881
| +10% | +$167K |
|
|
STOR
91
DELISTED
STORE Capital Corporation
STOR
| $1.8M | 0.2% |
52,206
-800
| -2% | -$27.5K |
|
92
Medical Properties Trust
MPW
$2.67B
| $1.58M | 0.18% |
66,792
+5,609
| +9% | +$133K |
|
93
VF Corp
VFC
$5.85B
| $1.57M | 0.18% |
21,441
-174
| -0.8% | -$12.7K |
|
|
94
Vanguard Growth ETF
VUG
$187B
| $1.56M | 0.17% |
4,849
+2,777
| +134% | +$891K |
|
95
3M
MMM
$82.8B
| $1.49M | 0.17% |
10,026
| – | – |
|
96
Vanguard Small-Cap ETF
VB
$66.7B
| $1.48M | 0.17% |
6,558
+1,174
| +22% | +$265K |
|
|
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.41M | 0.16% |
17,027
+11,477
| +207% | +$952K |
|
98
Global Payments
GPN
$21.2B
| $1.38M | 0.15% |
10,207
+8
| +0.1% | +$1.08K |
|
99
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.15% |
6,824
-250
| -4% | -$50.1K |
|
100
United Parcel Service
UPS
$71.6B
| $1.22M | 0.14% |
5,678
+200
| +4% | +$42.9K |
|