CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$298M
AUM Growth
+$298M
(-7.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
29
Reduced
79
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.83M |
| 3 |
Cisco
CSCO
|
$618K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$584K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$501K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
Gen Digital
GEN
|
$1.03M |
| 3 |
Jabil
JBL
|
$541K |
| 4 |
iShares Select Dividend ETF
DVY
|
$465K |
| 5 |
NVIDIA
NVDA
|
$398K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $491K | 0.16% |
11,950
-45
| -0.4% | -$1.85K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.16% |
5,018
-500
| -9% | -$48.8K |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $480K | 0.16% |
34,090
-5,651
| -14% | -$79.6K |
|
104
Travelers Companies
TRV
$61.1B
| $442K | 0.15% |
4,440
+140
| +3% | +$13.9K |
|
105
Celanese
CE
$5.22B
| $441K | 0.15% |
7,450
+200
| +3% | +$11.8K |
|
|
PNY
106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $438K | 0.15% |
10,933
| – | – |
|
107
Dominion Energy
D
$51.1B
| $415K | 0.14% |
5,900
| – | – |
|
108
Caterpillar
CAT
$196B
| $410K | 0.14% |
6,275
-1,625
| -21% | -$106K |
|
109
Welltower
WELL
$113B
| $410K | 0.14% |
6,050
| – | – |
|
110
Blackrock
BLK
$175B
| $409K | 0.14% |
1,375
| – | – |
|
111
Lowe's Companies
LOW
$145B
| $408K | 0.14% |
5,925
| – | – |
|
112
Halliburton
HAL
$19.4B
| $403K | 0.14% |
11,400
+25
| +0.2% | +$884 |
|
|
113
Jabil
JBL
$22B
| $398K | 0.13% |
17,775
-24,175
| -58% | -$541K |
|
|
NTT
114
DELISTED
Nippon Telegraph & Telephone
NTT
| $392K | 0.13% |
11,110
+600
| +6% | +$21.2K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384K | 0.13% |
2,945
-50
| -2% | -$6.52K |
|
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.13% |
5,223
-6,392
| -55% | -$465K |
|
117
Phillips 66
PSX
$54B
| $373K | 0.13% |
4,852
| – | – |
|
118
ConocoPhillips
COP
$124B
| $316K | 0.11% |
6,595
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.11% |
5,322
+400
| +8% | +$23.7K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $290K | 0.1% |
6,010
-4,725
| -44% | -$228K |
|
121
FMC
FMC
$4.88B
| $284K | 0.1% |
8,375
| – | – |
|
122
Regions Financial
RF
$24.4B
| $258K | 0.09% |
28,608
| – | – |
|
123
iShares Gold Trust
IAU
$50.6B
| $257K | 0.09% |
23,815
-330
| -1% | -$3.56K |
|
|
GAS
124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $238K | 0.08% |
+3,896
| New | +$238K |
|
125
iShares International Select Dividend ETF
IDV
$5.77B
| $228K | 0.08% |
8,107
-10,665
| -57% | -$300K |
|