CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.35%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$295M
AUM Growth
+$295M
(+4.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
111
New
3
Increased
55
Reduced
40
Closed
1
Top Buys
| 1 |
Toro Company
TTC
|
$1.12M |
| 2 |
Citigroup
C
|
$933K |
| 3 |
Truist Financial
TFC
|
$820K |
| 4 |
Valmont Industries
VMI
|
$575K |
| 5 |
Flowserve
FLS
|
$484K |
Top Sells
| 1 |
Clean Harbors
CLH
|
$1.13M |
| 2 |
Caterpillar
CAT
|
$361K |
| 3 |
SPDR Gold Trust
GLD
|
$312K |
| 4 |
Cisco
CSCO
|
$296K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$219K |
Sector Composition
| 1 | Industrials | 14.37% |
| 2 | Consumer Staples | 13.41% |
| 3 | Energy | 9.82% |
| 4 | Technology | 9.29% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.1% |
6,202
| – | – |
|
102
Pfizer
PFE
$141B
| $283K | 0.1% |
9,844
| – | – |
|
103
Phillips 66
PSX
$54B
| $276K | 0.09% |
4,772
+450
| +10% | +$26K |
|
104
J.M. Smucker
SJM
$11.8B
| $236K | 0.08% |
2,250
| – | – |
|
105
Genuine Parts
GPC
$19.4B
| $210K | 0.07% |
2,600
| – | – |
|
|
GAS
106
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $200K | 0.07% |
+4,346
| New | +$200K |
|
107
Regions Financial
RF
$24.4B
| $179K | 0.06% |
19,358
-17,500
| -47% | -$162K |
|
108
Synovus
SNV
$7.16B
| $164K | 0.06% |
49,655
| – | – |
|
109
LeMaitre Vascular
LMAT
$2.16B
| $97K | 0.03% |
14,407
| – | – |
|
|
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,425
| Closed | -$219K |
|