CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$259M
AUM Growth
+$259M
(-20%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$866K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
| 3 |
Consolidated Edison
ED
|
$227K |
| 4 |
Foot Locker
FL
|
$221K |
| 5 |
Home Depot
HD
|
$150K |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Exxon Mobil
XOM
|
$2.92M |
| 3 |
Johnson & Johnson
JNJ
|
$2.71M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Duke Energy
DUK
|
$2.41M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $432K | 0.17% |
12,731
-50
| -0.4% | -$1.7K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $426K | 0.16% |
2,835
-460
| -14% | -$69.1K |
|
103
Lowe's Companies
LOW
$145B
| $421K | 0.16% |
6,125
| – | – |
|
|
PNY
104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $408K | 0.16% |
10,355
-1,932
| -16% | -$76.1K |
|
105
iShares International Select Dividend ETF
IDV
$5.77B
| $402K | 0.16% |
11,922
-1,246
| -9% | -$42K |
|
106
Welltower
WELL
$113B
| $375K | 0.15% |
4,950
-1,119
| -18% | -$84.8K |
|
107
Halliburton
HAL
$19.4B
| $371K | 0.14% |
9,425
+700
| +8% | +$27.6K |
|
108
FMC
FMC
$4.88B
| $364K | 0.14% |
6,375
-2,000
| -24% | -$114K |
|
|
PETM
109
DELISTED
PETSMART INC
PETM
| $354K | 0.14% |
4,350
-1,325
| -23% | -$108K |
|
110
Blackrock
BLK
$175B
| $349K | 0.14% |
975
-400
| -29% | -$143K |
|
111
Regions Financial
RF
$24.4B
| $337K | 0.13% |
31,958
+12,600
| +65% | +$133K |
|
112
iShares Gold Trust
IAU
$50.6B
| $336K | 0.13% |
29,355
-5,800
| -16% | -$66.4K |
|
113
NVIDIA
NVDA
$4.24T
| $319K | 0.12% |
15,900
-5,850
| -27% | -$117K |
|
114
Dominion Energy
D
$51.1B
| $315K | 0.12% |
4,100
-1,800
| -31% | -$138K |
|
115
Medtronic
MDT
$119B
| $306K | 0.12% |
4,245
-505
| -11% | -$36.4K |
|
116
Valmont Industries
VMI
$7.25B
| $304K | 0.12% |
2,395
-5,040
| -68% | -$640K |
|
117
iShares S&P 100 ETF
OEF
$22B
| $300K | 0.12% |
3,299
-721
| -18% | -$65.6K |
|
118
ConocoPhillips
COP
$124B
| $285K | 0.11% |
4,127
-2,935
| -42% | -$203K |
|
119
Celanese
CE
$5.22B
| $280K | 0.11% |
4,675
-800
| -15% | -$47.9K |
|
120
Travelers Companies
TRV
$61.1B
| $265K | 0.1% |
2,500
-125
| -5% | -$13.3K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $248K | 0.1% |
8,335
-4,708
| -36% | -$140K |
|
122
Genuine Parts
GPC
$19.4B
| $245K | 0.09% |
2,300
-200
| -8% | -$21.3K |
|
123
Amgen
AMGN
$155B
| $239K | 0.09% |
1,500
| – | – |
|
124
CSX Corp
CSX
$60.6B
| $238K | 0.09% |
6,581
-400
| -6% | -$14.5K |
|
125
NOV
NOV
$4.94B
| $231K | 0.09% |
3,525
-1,050
| -23% | -$68.8K |
|