CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+2.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$342K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6

Top Buys

1
CCI icon
Crown Castle
CCI
$2.92M
2
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.19M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.18M
4
EWBC icon
East-West Bancorp
EWBC
$761K
5
PPG icon
PPG Industries
PPG
$680K

Top Sells

1
JWN
Nordstrom
JWN
$1.77M
2
MAN icon
ManpowerGroup
MAN
$1.11M
3
QCOM icon
Qualcomm
QCOM
$789K
4
O icon
Realty Income
O
$726K
5
CE icon
Celanese
CE
$593K

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.02%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
101
American Electric Power
AEP
$58.8B
$498K 0.16%
7,105
-1,000
-12% -$70.1K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$489K 0.16%
5,728
-68
-1% -$5.81K
CAT icon
103
Caterpillar
CAT
$194B
$461K 0.15%
6,075
-200
-3% -$15.2K
D icon
104
Dominion Energy
D
$50.3B
$448K 0.14%
5,750
-150
-3% -$11.7K
LOW icon
105
Lowe's Companies
LOW
$146B
$447K 0.14%
5,650
– –
FNFG.PRB
106
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$436K 0.14%
16,550
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$426K 0.14%
2,945
– –
BLK icon
108
Blackrock
BLK
$170B
$420K 0.13%
1,225
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$391K 0.13%
10,275
-475
-4% -$18.1K
PSX icon
110
Phillips 66
PSX
$52.8B
$389K 0.12%
4,902
+100
+2% +$7.94K
WELL icon
111
Welltower
WELL
$112B
$388K 0.12%
5,100
– –
PNY
112
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$387K 0.12%
6,442
-842
-12% -$50.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$386K 0.12%
5,247
– –
DD
114
DELISTED
Du Pont De Nemours E I
DD
$383K 0.12%
5,910
– –
FMC icon
115
FMC
FMC
$4.63B
$379K 0.12%
8,175
– –
EXPE icon
116
Expedia Group
EXPE
$26.3B
$379K 0.12%
+3,567
New +$379K
QCOM icon
117
Qualcomm
QCOM
$170B
$328K 0.1%
6,114
-14,703
-71% -$789K
KMI icon
118
Kinder Morgan
KMI
$59.4B
$312K 0.1%
16,653
-499
-3% -$9.35K
BDX icon
119
Becton Dickinson
BDX
$54.3B
$282K 0.09%
1,660
+75
+5% +$12.8K
COP icon
120
ConocoPhillips
COP
$118B
$276K 0.09%
6,335
– –
JBL icon
121
Jabil
JBL
$21.8B
$273K 0.09%
14,800
-825
-5% -$15.2K
SJM icon
122
J.M. Smucker
SJM
$12B
$267K 0.09%
1,750
– –
IAU icon
123
iShares Gold Trust
IAU
$52.2B
$260K 0.08%
20,365
-450
-2% -$5.75K
GAS
124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$257K 0.08%
3,896
– –
GPC icon
125
Genuine Parts
GPC
$19B
$253K 0.08%
2,500
– –
2 3 4
5
6