CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.57%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Johnson & Johnson
JNJ
|
$10.8M |
| 3 |
Procter & Gamble
PG
|
$9.63M |
| 4 |
Duke Energy
DUK
|
$9.31M |
| 5 |
Apple
AAPL
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 13.71% |
| 3 | Energy | 9.66% |
| 4 | Technology | 9.15% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $276K | 0.1% |
+9,844
| New | +$276K |
|
102
Lowe's Companies
LOW
$145B
| $261K | 0.09% |
+6,375
| New | +$261K |
|
103
Phillips 66
PSX
$54B
| $255K | 0.09% |
+4,322
| New | +$255K |
|
104
J.M. Smucker
SJM
$11.8B
| $232K | 0.08% |
+2,250
| New | +$232K |
|
|
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
| $219K | 0.08% |
+4,425
| New | +$219K |
|
106
Genuine Parts
GPC
$19.4B
| $203K | 0.07% |
+2,600
| New | +$203K |
|
107
Synovus
SNV
$7.16B
| $145K | 0.05% |
+49,655
| New | +$145K |
|
108
LeMaitre Vascular
LMAT
$2.16B
| $94K | 0.03% |
+14,407
| New | +$94K |
|