CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$323M
AUM Growth
+$323M
(-1.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
140
New
4
Increased
32
Reduced
78
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$420K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$302K |
| 3 |
Medtronic
MDT
|
$294K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
Conagra Brands
CAG
|
$218K |
Top Sells
| 1 |
McDonald's
MCD
|
$258K |
| 2 |
Newmont
NEM
|
$211K |
| 3 |
Accenture
ACN
|
$201K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Diageo
DEO
|
$186K |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.22% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $540K | 0.17% |
7,062
-100
| -1% | -$7.65K |
|
102
FMC
FMC
$4.63B
| $479K | 0.15% |
8,375
| – | – |
|
103
iShares International Select Dividend ETF
IDV
$5.7B
| $471K | 0.15% |
13,168
-808
| -6% | -$28.9K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $457K | 0.14% |
9,131
+81
| +0.9% | +$4.05K |
|
105
American Electric Power
AEP
$58.8B
| $457K | 0.14% |
8,755
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $455K | 0.14% |
3,295
+85
| +3% | +$11.7K |
|
107
Blackrock
BLK
$170B
| $451K | 0.14% |
1,375
| – | – |
|
|
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $412K | 0.13% |
12,287
| – | – |
|
109
ENI
E
$52.2B
| $412K | 0.13% |
8,725
-300
| -3% | -$14.2K |
|
110
iShares Gold Trust
IAU
$52.2B
| $411K | 0.13% |
35,155
-2,700
| -7% | -$31.6K |
|
111
Dominion Energy
D
$50.3B
| $408K | 0.13% |
5,900
| – | – |
|
112
NVIDIA
NVDA
$4.15T
| $401K | 0.12% |
21,750
-400
| -2% | -$7.38K |
|
|
PETM
113
DELISTED
PETSMART INC
PETM
| $398K | 0.12% |
5,675
+1,875
| +49% | +$131K |
|
|
TSS
114
DELISTED
Total System Services, Inc.
TSS
| $396K | 0.12% |
12,781
-50
| -0.4% | -$1.55K |
|
115
Phillips 66
PSX
$52.8B
| $388K | 0.12% |
4,772
-50
| -1% | -$4.07K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $382K | 0.12% |
13,043
-1,450
| -10% | -$42.5K |
|
117
Welltower
WELL
$112B
| $379K | 0.12% |
6,069
| – | – |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $354K | 0.11% |
4,020
| – | – |
|
119
NOV
NOV
$4.82B
| $348K | 0.11% |
4,575
| – | – |
|
120
Lowe's Companies
LOW
$146B
| $324K | 0.1% |
6,125
| – | – |
|
|
NTT
121
DELISTED
Nippon Telegraph & Telephone
NTT
| $321K | 0.1% |
10,310
+850
| +9% | +$26.5K |
|
122
Celanese
CE
$4.89B
| $320K | 0.1% |
5,475
-100
| -2% | -$5.85K |
|
|
123
Medtronic
MDT
$118B
| $294K | 0.09% |
+4,750
| New | +$294K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $280K | 0.09% |
23,100
-950
| -4% | -$11.5K |
|
125
Citigroup
C
$175B
| $249K | 0.08% |
4,800
-850
| -15% | -$44.1K |
|