CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+9.01%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$1.63M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.22%
Holding
115
New
5
Increased
32
Reduced
62
Closed
1

Top Buys

1
BA icon
Boeing
BA
$4.99M
2
UNH icon
UnitedHealth
UNH
$2.11M
3
VMI icon
Valmont Industries
VMI
$792K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$508K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$475K

Top Sells

1
CAT icon
Caterpillar
CAT
$5.8M
2
POT
Potash Corp Of Saskatchewan
POT
$950K
3
GLD icon
SPDR Gold Trust
GLD
$666K
4
XOM icon
Exxon Mobil
XOM
$407K
5
O icon
Realty Income
O
$369K

Sector Composition

1 Industrials 14.86%
2 Consumer Staples 13.3%
3 Energy 9.92%
4 Technology 9.41%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
101
Halliburton
HAL
$19.4B
$330K 0.1%
6,500
-200
-3% -$10.2K
SLV icon
102
iShares Silver Trust
SLV
$19.6B
$329K 0.1%
17,600
-1,075
-6% -$20.1K
BMY icon
103
Bristol-Myers Squibb
BMY
$96B
$324K 0.1%
6,097
-105
-2% -$5.58K
LOW icon
104
Lowe's Companies
LOW
$145B
$316K 0.1%
6,375
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$22B
$305K 0.1%
3,700
-550
-13% -$45.3K
PFE icon
106
Pfizer
PFE
$141B
$302K 0.09%
9,844
– –
SJM icon
107
J.M. Smucker
SJM
$11.8B
$233K 0.07%
2,250
– –
GPC icon
108
Genuine Parts
GPC
$19.4B
$208K 0.07%
2,500
-100
-4% -$8.32K
GAS
109
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$205K 0.06%
4,346
– –
HSY icon
110
Hershey
HSY
$37.3B
$204K 0.06%
+2,100
New +$204K
RF icon
111
Regions Financial
RF
$24.4B
$191K 0.06%
19,358
– –
SNV icon
112
Synovus
SNV
$7.16B
$179K 0.06%
49,655
– –
LMAT icon
113
LeMaitre Vascular
LMAT
$2.16B
$115K 0.04%
14,407
– –
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,355
Closed -$950K
1 2 3 4
5