CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$329M
AUM Growth
+$9.23M
(+2.9%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
34
Reduced
76
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.12M |
| 2 |
TotalEnergies
TTE
|
$2.02M |
| 3 |
ManpowerGroup
MAN
|
$1.42M |
| 4 |
APA Corp
APA
|
$1.32M |
| 5 |
Eaton
ETN
|
$658K |
Top Sells
| 1 |
NOV
NOV
|
$2.47M |
| 2 |
Toro Company
TTC
|
$2.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$583K |
| 5 |
Citigroup
C
|
$523K |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Consumer Staples | 12.79% |
| 3 | Energy | 11.01% |
| 4 | Technology | 9.83% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ENI
E
$52.2B
| $495K | 0.15% |
9,025
+4,675
| +107% | +$256K |
|
102
American Electric Power
AEP
$58.8B
| $488K | 0.15% |
8,755
| – | – |
|
103
iShares Gold Trust
IAU
$52.2B
| $488K | 0.15% |
18,928
-1,425
| -7% | -$36.7K |
|
104
Archer Daniels Midland
ADM
$29.7B
| $468K | 0.14% |
10,600
+1,475
| +16% | +$65.1K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468K | 0.14% |
9,050
-20
| -0.2% | -$1.03K |
|
106
Pfizer
PFE
$141B
| $460K | 0.14% |
16,331
+5,745
| +54% | +$162K |
|
|
PNY
107
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $460K | 0.14% |
12,287
| – | – |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $441K | 0.13% |
7,092
+711
| +11% | +$44.2K |
|
109
Blackrock
BLK
$170B
| $439K | 0.13% |
1,375
| – | – |
|
110
Dominion Energy
D
$50.3B
| $422K | 0.13% |
5,900
| – | – |
|
111
NVIDIA
NVDA
$4.15T
| $411K | 0.12% |
886,000
+238,000
| +37% | +$110K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $406K | 0.12% |
3,210
| – | – |
|
|
TSS
113
DELISTED
Total System Services, Inc.
TSS
| $403K | 0.12% |
12,831
| – | – |
|
114
Phillips 66
PSX
$52.8B
| $388K | 0.12% |
4,822
| – | – |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $382K | 0.12% |
14,493
-22,125
| -60% | -$583K |
|
116
Welltower
WELL
$112B
| $380K | 0.12% |
6,069
| – | – |
|
|
117
NOV
NOV
$4.82B
| $377K | 0.11% |
4,575
-29,987
| -87% | -$2.47M |
|
118
Celanese
CE
$4.89B
| $358K | 0.11% |
5,575
+1,850
| +50% | +$119K |
|
119
iShares S&P 100 ETF
OEF
$22.1B
| $348K | 0.11% |
4,020
+100
| +3% | +$8.66K |
|
|
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
| $295K | 0.09% |
+9,460
| New | +$295K |
|
121
Lowe's Companies
LOW
$146B
| $294K | 0.09% |
6,125
-250
| -4% | -$12K |
|
|
122
Citigroup
C
$175B
| $266K | 0.08% |
5,650
-11,108
| -66% | -$523K |
|
|
SPLS
123
DELISTED
Staples Inc
SPLS
| $261K | 0.08% |
24,050
+5,800
| +32% | +$62.9K |
|
124
Travelers Companies
TRV
$62.3B
| $238K | 0.07% |
+2,525
| New | +$238K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $235K | 0.07% |
4,847
-1,250
| -21% | -$60.6K |
|