CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$440M
AUM Growth
+$440M
(+36%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
25.46%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
144
New
19
Increased
116
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.59M |
| 3 |
Apple
AAPL
|
$3.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 5 |
Johnson & Johnson
JNJ
|
$2.9M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$629K |
| 2 |
Target
TGT
|
$363K |
| 3 |
TotalEnergies
TTE
|
$162K |
| 4 |
BCR
CR Bard Inc.
BCR
|
$63.2K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$44.6K |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Technology | 12.06% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $711K | 0.16% |
3,595
+595
| +20% | +$118K |
|
|
102
Alerian MLP ETF
AMLP
$10.7B
| $694K | 0.16% |
58,062
-52,638
| -48% | -$629K |
|
103
Becton Dickinson
BDX
$55.3B
| $623K | 0.14% |
3,195
+1,185
| +59% | +$231K |
|
104
United Parcel Service
UPS
$74.1B
| $599K | 0.14% |
5,417
| – | – |
|
105
FMC
FMC
$4.88B
| $597K | 0.14% |
8,175
+1,700
| +26% | +$124K |
|
106
Live Nation Entertainment
LYV
$38.6B
| $587K | 0.13% |
+16,850
| New | +$587K |
|
107
iShares International Select Dividend ETF
IDV
$5.77B
| $574K | 0.13% |
+17,555
| New | +$574K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552K | 0.13% |
3,261
+300
| +10% | +$50.8K |
|
109
Blackrock
BLK
$175B
| $542K | 0.12% |
1,284
+234
| +22% | +$98.8K |
|
110
Regions Financial
RF
$24.4B
| $500K | 0.11% |
34,184
+12,060
| +55% | +$176K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $493K | 0.11% |
6,110
+200
| +3% | +$16.1K |
|
|
PNRA
112
DELISTED
Panera Bread Co
PNRA
| $493K | 0.11% |
1,568
+496
| +46% | +$156K |
|
113
Phillips 66
PSX
$54B
| $487K | 0.11% |
5,884
+657
| +13% | +$54.4K |
|
114
Southern Company
SO
$102B
| $486K | 0.11% |
10,154
+2,616
| +35% | +$125K |
|
115
Jabil
JBL
$22B
| $450K | 0.1% |
15,400
+600
| +4% | +$17.5K |
|
116
LeMaitre Vascular
LMAT
$2.16B
| $450K | 0.1% |
+14,407
| New | +$450K |
|
117
American Electric Power
AEP
$59.4B
| $448K | 0.1% |
6,455
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.1% |
7,729
+2,282
| +42% | +$127K |
|
|
119
Canadian Imperial Bank of Commerce
CM
$71.8B
| $428K | 0.1% |
5,275
-550
| -9% | -$44.6K |
|
120
Lowe's Companies
LOW
$145B
| $419K | 0.1% |
5,399
+1,499
| +38% | +$116K |
|
121
Abbott
ABT
$231B
| $413K | 0.09% |
8,500
+1,600
| +23% | +$77.7K |
|
122
Welltower
WELL
$113B
| $376K | 0.09% |
5,025
| – | – |
|
123
CSX Corp
CSX
$60.6B
| $371K | 0.08% |
6,792
+1,011
| +17% | +$55.2K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 0.08% |
+1,474
| New | +$356K |
|
125
ConocoPhillips
COP
$124B
| $349K | 0.08% |
7,934
+2,749
| +53% | +$121K |
|