CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.53%
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
(-1.4%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
44
Reduced
68
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$961K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$813K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$416K |
| 4 |
UnitedHealth
UNH
|
$320K |
| 5 |
IBM
IBM
|
$289K |
Top Sells
| 1 |
Southern Company
SO
|
$1.89M |
| 2 |
Sempra
SRE
|
$423K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$223K |
| 4 |
Hershey
HSY
|
$212K |
| 5 |
Entergy
ETR
|
$210K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $565K | 0.18% |
12,739
-550
| -4% | -$24.4K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.17% |
5,518
| – | – |
|
103
United Parcel Service
UPS
$74.1B
| $536K | 0.17% |
5,529
| – | – |
|
104
Celanese
CE
$5.22B
| $521K | 0.16% |
7,250
+150
| +2% | +$10.8K |
|
105
Conagra Brands
CAG
$9.16B
| $509K | 0.16% |
11,650
+4,800
| +70% | +$210K |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $508K | 0.16% |
12,166
-565
| -4% | -$23.6K |
|
107
Halliburton
HAL
$19.4B
| $490K | 0.15% |
11,375
+250
| +2% | +$10.8K |
|
108
Blackrock
BLK
$175B
| $476K | 0.15% |
1,375
| – | – |
|
109
American Electric Power
AEP
$59.4B
| $464K | 0.14% |
8,755
-200
| -2% | -$10.6K |
|
110
FMC
FMC
$4.88B
| $440K | 0.14% |
8,375
| – | – |
|
111
Travelers Companies
TRV
$61.1B
| $416K | 0.13% |
4,300
+380
| +10% | +$36.8K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.13% |
2,995
-25
| -0.8% | -$3.41K |
|
113
ConocoPhillips
COP
$124B
| $405K | 0.13% |
6,595
| – | – |
|
114
NVIDIA
NVDA
$4.24T
| $398K | 0.12% |
19,800
-650
| -3% | -$13.1K |
|
115
Lowe's Companies
LOW
$145B
| $397K | 0.12% |
5,925
| – | – |
|
116
Welltower
WELL
$113B
| $397K | 0.12% |
6,050
| – | – |
|
117
Dominion Energy
D
$51.1B
| $395K | 0.12% |
5,900
| – | – |
|
118
Phillips 66
PSX
$54B
| $391K | 0.12% |
4,852
+200
| +4% | +$16.1K |
|
|
PNY
119
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $386K | 0.12% |
10,933
| – | – |
|
|
NTT
120
DELISTED
Nippon Telegraph & Telephone
NTT
| $381K | 0.12% |
10,510
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.1% |
4,922
-44
| -0.9% | -$2.93K |
|
122
Regions Financial
RF
$24.4B
| $296K | 0.09% |
28,608
-500
| -2% | -$5.17K |
|
123
iShares Gold Trust
IAU
$50.6B
| $274K | 0.08% |
24,145
-2,000
| -8% | -$22.7K |
|
124
Amgen
AMGN
$155B
| $230K | 0.07% |
1,500
| – | – |
|
125
Becton Dickinson
BDX
$55.3B
| $230K | 0.07% |
+1,625
| New | +$230K |
|