CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-13.23%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$711M
AUM Growth
+$711M
(-16%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
184
New
1
Increased
52
Reduced
80
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$3.52M |
| 3 |
FedEx
FDX
|
$510K |
| 4 |
Cisco
CSCO
|
$437K |
| 5 |
Coca-Cola
KO
|
$291K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$4.51M |
| 2 |
Palo Alto Networks
PANW
|
$3.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$705K |
| 5 |
VF Corp
VFC
|
$700K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Staples | 11.2% |
| 4 | Financials | 10.59% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$52.8B
| $2.12M | 0.3% |
31,111
+2,920
| +10% | +$199K |
|
77
SPDR Gold Trust
GLD
$110B
| $2.11M | 0.3% |
12,524
+1,015
| +9% | +$171K |
|
78
Becton Dickinson
BDX
$53.9B
| $2.09M | 0.29% |
8,471
-130
| -2% | -$32K |
|
79
PayPal
PYPL
$66.2B
| $1.94M | 0.27% |
27,748
+1,595
| +6% | +$111K |
|
80
Stanley Black & Decker
SWK
$11.1B
| $1.89M | 0.27% |
18,016
-3,832
| -18% | -$402K |
|
81
NextEra Energy, Inc.
NEE
$150B
| $1.8M | 0.25% |
23,172
+1
| +0% | +$77 |
|
|
82
FedEx
FDX
$52.9B
| $1.76M | 0.25% |
7,751
+2,249
| +41% | +$510K |
|
83
BorgWarner
BWA
$9.23B
| $1.73M | 0.24% |
51,793
+260
| +0.5% | +$8.68K |
|
84
Royal Bank of Canada
RY
$204B
| $1.7M | 0.24% |
17,602
| – | – |
|
85
Pfizer
PFE
$142B
| $1.7M | 0.24% |
32,370
+107
| +0.3% | +$5.61K |
|
86
Carlisle Companies
CSL
$16.2B
| $1.65M | 0.23% |
6,900
-450
| -6% | -$107K |
|
87
D.R. Horton
DHI
$50.8B
| $1.59M | 0.22% |
23,983
-145
| -0.6% | -$9.6K |
|
88
Bank of America
BAC
$373B
| $1.53M | 0.21% |
49,016
-2,245
| -4% | -$69.9K |
|
89
Vanguard Small-Cap ETF
VB
$66.1B
| $1.5M | 0.21% |
8,524
+588
| +7% | +$104K |
|
90
Exxon Mobil
XOM
$489B
| $1.33M | 0.19% |
15,555
+201
| +1% | +$17.2K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $1.32M | 0.19% |
4,421
-160
| -3% | -$47.9K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 0.18% |
7,323
-303
| -4% | -$53.1K |
|
|
STOR
93
DELISTED
STORE Capital Corporation
STOR
| $1.11M | 0.16% |
42,706
-6,468
| -13% | -$169K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.1M | 0.15% |
17,027
| – | – |
|
95
United Parcel Service
UPS
$72.2B
| $1.09M | 0.15% |
5,967
+3
| +0.1% | +$548 |
|
96
Global Payments
GPN
$21.1B
| $1.07M | 0.15% |
9,684
| – | – |
|
97
3M
MMM
$82.2B
| $1.05M | 0.15% |
8,106
| – | – |
|
98
Colgate-Palmolive
CL
$68.2B
| $1.05M | 0.15% |
13,034
+800
| +7% | +$64.1K |
|
99
PNC Financial Services
PNC
$80.9B
| $1.02M | 0.14% |
6,441
-267
| -4% | -$42.1K |
|
100
Enbridge
ENB
$105B
| $998K | 0.14% |
23,605
-2,257
| -9% | -$95.4K |
|