CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.65%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$318M
AUM Growth
+$318M
(+1.9%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
140
New
4
Increased
45
Reduced
63
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.72% |
| 2 | Industrials | 11.54% |
| 3 | Technology | 11.11% |
| 4 | Healthcare | 10.82% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $530K | 0.17% |
11,116
-200
| -2% | -$9.54K |
|
102
Halliburton
HAL
$18.4B
| $520K | 0.16% |
11,576
-199
| -2% | -$8.94K |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $518K | 0.16% |
10,979
| – | – |
|
|
KEY.PRH.CL
104
DELISTED
KeyCorp
KEY.PRH.CL
| $458K | 0.14% |
+17,550
| New | +$458K |
|
105
American Electric Power
AEP
$58.8B
| $456K | 0.14% |
7,105
| – | – |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $451K | 0.14% |
5,258
-470
| -8% | -$40.3K |
|
107
Blackrock
BLK
$170B
| $444K | 0.14% |
1,225
| – | – |
|
108
Expedia Group
EXPE
$26.3B
| $432K | 0.14% |
3,702
+135
| +4% | +$15.8K |
|
109
Dominion Energy
D
$50.3B
| $427K | 0.13% |
5,750
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425K | 0.13% |
2,945
| – | – |
|
111
Phillips 66
PSX
$52.8B
| $417K | 0.13% |
5,182
+280
| +6% | +$22.5K |
|
112
Lowe's Companies
LOW
$146B
| $408K | 0.13% |
5,650
| – | – |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $396K | 0.12% |
5,910
| – | – |
|
114
FMC
FMC
$4.63B
| $395K | 0.12% |
8,175
| – | – |
|
115
Kinder Morgan
KMI
$59.4B
| $383K | 0.12% |
16,553
-100
| -0.6% | -$2.31K |
|
|
PNY
116
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $378K | 0.12% |
6,300
-142
| -2% | -$8.52K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $376K | 0.12% |
10,175
-100
| -1% | -$3.7K |
|
118
Welltower
WELL
$112B
| $376K | 0.12% |
5,025
-75
| -1% | -$5.61K |
|
119
Qualcomm
QCOM
$170B
| $328K | 0.1% |
4,790
-1,324
| -22% | -$90.7K |
|
120
Jabil
JBL
$21.8B
| $312K | 0.1% |
14,300
-500
| -3% | -$10.9K |
|
121
Becton Dickinson
BDX
$54.3B
| $298K | 0.09% |
1,660
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $296K | 0.09% |
5,497
+250
| +5% | +$13.5K |
|
123
LeMaitre Vascular
LMAT
$2.14B
| $286K | 0.09% |
14,407
| – | – |
|
124
ConocoPhillips
COP
$118B
| $266K | 0.08% |
6,110
-225
| -4% | -$9.8K |
|
125
iShares Gold Trust
IAU
$52.2B
| $258K | 0.08% |
20,365
| – | – |
|