CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.77%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$325M
AUM Growth
+$325M
(+4.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.54M |
| 2 |
IQVIA
IQV
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
Comcast
CMCSA
|
$1.66M |
| 5 |
Eli Lilly
LLY
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$5.47M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$4.31M |
| 3 |
Abbott
ABT
|
$2.56M |
| 4 |
Yum! Brands
YUM
|
$1.79M |
| 5 |
Pfizer
PFE
|
$1.5M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 12.32% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $476K | 0.15% | 6,475 | – | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $467K | 0.14% | 5,910 | – | – |
|
103
Canadian Imperial Bank of Commerce
CM
$71.8B
| $457K | 0.14% | 5,825 -525 | -8% | -$41.2K |
|
104
American Electric Power
AEP
$59.4B
| $436K | 0.13% | 6,455 -150 | -2% | -$10.1K |
|
105
Jabil
JBL
$22B
| $431K | 0.13% | 14,800 +500 | +3% | +$14.6K |
|
106
Phillips 66
PSX
$54B
| $416K | 0.13% | 5,227 +45 | +0.9% | +$3.58K |
|
107
TotalEnergies
TTE
$137B
| $411K | 0.13% | 7,916 -1,950 | -20% | -$101K |
|
108
Blackrock
BLK
$175B
| $402K | 0.12% | 1,050 -1 | -0.1% | -$383 |
|
109
Southern Company
SO
$102B
| $375K | 0.12% | 7,538 +2,828 | +60% | +$141K |
|
110
Becton Dickinson
BDX
$55.3B
| $372K | 0.11% | 2,010 | – | – |
|
111
Target
TGT
$43.6B
| $363K | 0.11% | 6,475 -15,958 | -71% | -$895K |
|
112
Welltower
WELL
$113B
| $359K | 0.11% | 5,025 | – | – |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $336K | 0.1% | 1,072 -13,748 | -93% | -$4.31M |
|
114
Lowe's Companies
LOW
$145B
| $330K | 0.1% | 3,900 -1,783 | -31% | -$151K |
|
115
Regions Financial
RF
$24.4B
| $314K | 0.1% | 22,124 -545 | -2% | -$7.74K |
|
|
116
Abbott
ABT
$231B
| $303K | 0.09% | 6,900 -58,184 | -89% | -$2.56M |
|
117
CSX Corp
CSX
$60.6B
| $301K | 0.09% | 5,781 -150 | -3% | -$7.81K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.09% | 5,447 | – | – |
|
119
ConocoPhillips
COP
$124B
| $246K | 0.08% | 5,185 -925 | -15% | -$43.9K |
|
120
Amgen
AMGN
$155B
| $240K | 0.07% | 1,500 -19 | -1% | -$3.04K |
|
121
Synovus
SNV
$7.16B
| $236K | 0.07% | 5,627 -1 | -0% | -$42 |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $221K | 0.07% | +9,675 | New | +$221K |
|
123
J.M. Smucker
SJM
$11.8B
| $219K | 0.07% | 1,750 | – | – |
|
124
iShares S&P 100 ETF
OEF
$22B
| $210K | 0.06% | 1,981 -140 | -7% | -$14.8K |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -6,750 | Closed | -$242K |
|