CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.7%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$327M
AUM Growth
+$327M
(+27%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
141
New
4
Increased
120
Reduced
7
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Johnson & Johnson
JNJ
|
$2.38M |
| 3 |
Walt Disney
DIS
|
$2.33M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.01M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.53M |
| 2 |
Sempra
SRE
|
$558K |
| 3 |
PETM
PETSMART INC
PETM
|
$354K |
| 4 |
Valmont Industries
VMI
|
$304K |
| 5 |
iShares S&P 100 ETF
OEF
|
$300K |
Sector Composition
| 1 | Consumer Staples | 13.61% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.18% |
5,518
-203
| -4% | -$21.1K |
|
102
Medtronic
MDT
$118B
| $568K | 0.17% |
7,280
+3,035
| +71% | +$237K |
|
103
iShares International Select Dividend ETF
IDV
$5.7B
| $550K | 0.17% |
16,363
+4,441
| +37% | +$149K |
|
104
United Parcel Service
UPS
$72.3B
| $536K | 0.16% |
5,529
-58
| -1% | -$5.62K |
|
105
American Electric Power
AEP
$58.8B
| $504K | 0.15% |
8,955
+850
| +10% | +$47.8K |
|
106
Blackrock
BLK
$170B
| $503K | 0.15% |
1,375
+400
| +41% | +$146K |
|
107
Halliburton
HAL
$18.4B
| $488K | 0.15% |
11,125
+1,700
| +18% | +$74.6K |
|
|
TSS
108
DELISTED
Total System Services, Inc.
TSS
| $486K | 0.15% |
12,731
| – | – |
|
109
FMC
FMC
$4.63B
| $479K | 0.15% |
8,375
+2,000
| +31% | +$114K |
|
110
Welltower
WELL
$112B
| $468K | 0.14% |
6,050
+1,100
| +22% | +$85.1K |
|
111
Lowe's Companies
LOW
$146B
| $441K | 0.13% |
5,925
-200
| -3% | -$14.9K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.13% |
3,020
+185
| +7% | +$26.7K |
|
113
NVIDIA
NVDA
$4.15T
| $428K | 0.13% |
20,450
+4,550
| +29% | +$95.2K |
|
114
Travelers Companies
TRV
$62.3B
| $424K | 0.13% |
3,920
+1,420
| +57% | +$154K |
|
115
Dominion Energy
D
$50.3B
| $418K | 0.13% |
5,900
+1,800
| +44% | +$128K |
|
116
ConocoPhillips
COP
$118B
| $411K | 0.13% |
6,595
+2,468
| +60% | +$154K |
|
|
PNY
117
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $404K | 0.12% |
10,933
+578
| +6% | +$21.4K |
|
118
Celanese
CE
$4.89B
| $397K | 0.12% |
7,100
+2,425
| +52% | +$136K |
|
119
Phillips 66
PSX
$52.8B
| $366K | 0.11% |
4,652
+2,397
| +106% | +$189K |
|
|
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
| $324K | 0.1% |
10,510
+4,250
| +68% | +$131K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $320K | 0.1% |
4,966
+2,400
| +94% | +$155K |
|
122
iShares Gold Trust
IAU
$52.2B
| $299K | 0.09% |
26,145
-3,210
| -11% | -$36.7K |
|
123
Regions Financial
RF
$24B
| $275K | 0.08% |
29,108
-2,850
| -9% | -$26.9K |
|
124
Conagra Brands
CAG
$9.19B
| $250K | 0.08% |
6,850
+3,400
| +99% | +$124K |
|
125
Amgen
AMGN
$153B
| $240K | 0.07% |
1,500
| – | – |
|