CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.26%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$310M
AUM Growth
+$310M
(-2.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
142
New
7
Increased
31
Reduced
79
Closed
13
Top Buys
| 1 |
Trane Technologies
TT
|
$1.88M |
| 2 |
Dominion Energy
D
|
$1.86M |
| 3 |
Yum China
YUMC
|
$1.41M |
| 4 |
Carlisle Companies
CSL
|
$820K |
| 5 |
Amazon
AMZN
|
$654K |
Top Sells
Sector Composition
| 1 | Industrials | 13.58% |
| 2 | Consumer Staples | 13.03% |
| 3 | Technology | 11.42% |
| 4 | Healthcare | 11% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $503K | 0.16% |
9,866
-1,250
| -11% | -$63.7K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $496K | 0.16% |
5,606
+348
| +7% | +$30.8K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485K | 0.16% |
2,973
+28
| +1% | +$4.57K |
|
104
Phillips 66
PSX
$52.8B
| $448K | 0.14% |
5,182
| – | – |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $434K | 0.14% |
5,910
| – | – |
|
106
American Electric Power
AEP
$58.8B
| $416K | 0.13% |
6,605
-500
| -7% | -$31.5K |
|
107
Lowe's Companies
LOW
$146B
| $404K | 0.13% |
5,683
+33
| +0.6% | +$2.35K |
|
108
Blackrock
BLK
$170B
| $400K | 0.13% |
1,051
-174
| -14% | -$66.2K |
|
109
HF Sinclair
DINO
$9.65B
| $400K | 0.13% |
12,225
-9,486
| -44% | -$310K |
|
110
FMC
FMC
$4.63B
| $366K | 0.12% |
7,466
-1,960
| -21% | -$96.1K |
|
111
Jabil
JBL
$21.8B
| $338K | 0.11% |
14,300
| – | – |
|
112
Welltower
WELL
$112B
| $336K | 0.11% |
5,025
| – | – |
|
113
Becton Dickinson
BDX
$54.3B
| $333K | 0.11% |
2,060
+358
| +21% | +$57.9K |
|
114
Regions Financial
RF
$24B
| $326K | 0.11% |
22,669
+669
| +3% | +$9.62K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $318K | 0.1% |
5,447
-50
| -0.9% | -$2.92K |
|
116
ConocoPhillips
COP
$118B
| $306K | 0.1% |
6,110
| – | – |
|
117
Qualcomm
QCOM
$170B
| $300K | 0.1% |
4,596
-194
| -4% | -$12.7K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $242K | 0.08% |
6,750
-3,425
| -34% | -$123K |
|
119
Hain Celestial
HAIN
$164M
| $241K | 0.08% |
+6,175
| New | +$241K |
|
120
Southern Company
SO
$101B
| $232K | 0.07% |
4,710
| – | – |
|
121
Synovus
SNV
$7.14B
| $231K | 0.07% |
5,628
-821
| -13% | -$33.7K |
|
122
Wells Fargo
WFC
$258B
| $230K | 0.07% |
+4,178
| New | +$230K |
|
123
Lamb Weston
LW
$7.88B
| $228K | 0.07% |
+6,013
| New | +$228K |
|
124
J.M. Smucker
SJM
$12B
| $224K | 0.07% |
1,750
| – | – |
|
125
Amgen
AMGN
$153B
| $222K | 0.07% |
1,519
+19
| +1% | +$2.78K |
|