CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.34%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$320M
AUM Growth
+$320M
(+0.44%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–
Top Buys
| 1 |
AGU
Agrium
AGU
|
$3.92M |
| 2 |
APA Corp
APA
|
$1.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.14M |
| 4 |
Target
TGT
|
$952K |
| 5 |
Jabil
JBL
|
$618K |
Top Sells
| 1 |
FMC
FMC
|
$4.03M |
| 2 |
Occidental Petroleum
OXY
|
$1.54M |
| 3 |
JWN
Nordstrom
JWN
|
$976K |
| 4 |
Citigroup
C
|
$941K |
| 5 |
Sempra
SRE
|
$804K |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Consumer Staples | 13.35% |
| 3 | Energy | 9.89% |
| 4 | Technology | 9.46% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $435K | 0.14% |
12,287
| – | – |
|
102
Blackrock
BLK
$175B
| $432K | 0.14% |
1,375
| – | – |
|
103
Dominion Energy
D
$51.1B
| $419K | 0.13% |
5,900
| – | – |
|
104
Gen Digital
GEN
$18.6B
| $410K | 0.13% |
+20,550
| New | +$410K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $407K | 0.13% |
6,060
+150
| +3% | +$10.1K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.13% |
3,210
-300
| -9% | -$37.5K |
|
107
Halliburton
HAL
$19.4B
| $399K | 0.12% |
6,775
+275
| +4% | +$16.2K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $396K | 0.12% |
+9,125
| New | +$396K |
|
|
TSS
109
DELISTED
Total System Services, Inc.
TSS
| $390K | 0.12% |
12,831
-75
| -0.6% | -$2.28K |
|
110
Phillips 66
PSX
$54B
| $372K | 0.12% |
4,822
| – | – |
|
111
HF Sinclair
DINO
$9.52B
| $369K | 0.12% |
+7,750
| New | +$369K |
|
112
Welltower
WELL
$113B
| $362K | 0.11% |
6,069
-156
| -3% | -$9.31K |
|
113
iShares S&P 100 ETF
OEF
$22B
| $325K | 0.1% |
3,920
+220
| +6% | +$18.2K |
|
114
Pfizer
PFE
$141B
| $323K | 0.1% |
10,044
+200
| +2% | +$6.43K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.1% |
6,097
| – | – |
|
116
Eli Lilly
LLY
$657B
| $313K | 0.1% |
+5,325
| New | +$313K |
|
117
Lowe's Companies
LOW
$145B
| $312K | 0.1% |
6,375
| – | – |
|
118
Waste Management
WM
$91.2B
| $300K | 0.09% |
+7,125
| New | +$300K |
|
119
NVIDIA
NVDA
$4.24T
| $290K | 0.09% |
+16,200
| New | +$290K |
|
120
iShares Silver Trust
SLV
$19.6B
| $283K | 0.09% |
14,850
-2,750
| -16% | -$52.4K |
|
121
CSX Corp
CSX
$60.6B
| $224K | 0.07% |
+7,731
| New | +$224K |
|
122
Hershey
HSY
$37.3B
| $219K | 0.07% |
2,100
| – | – |
|
123
J.M. Smucker
SJM
$11.8B
| $219K | 0.07% |
2,250
| – | – |
|
124
ENI
E
$53.8B
| $218K | 0.07% |
+4,350
| New | +$218K |
|
125
Genuine Parts
GPC
$19.4B
| $217K | 0.07% |
2,500
| – | – |
|