CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.76%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$645M
AUM Growth
+$645M
(+42%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.84M |
| 5 |
Microsoft
MSFT
|
$4.22M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$537K |
| 2 |
SCG
Scana
SCG
|
$300K |
| 3 |
IBM
IBM
|
$218K |
| 4 |
GE Aerospace
GE
|
$78.4K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$56.6K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 12.33% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $1.08M | 0.17% |
11,614
+6,215
| +115% | +$577K |
|
102
DuPont de Nemours
DD
$31.7B
| $1.01M | 0.16% |
14,227
+5,548
| +64% | +$395K |
|
103
APA Corp
APA
$8.21B
| $1.01M | 0.16% |
23,918
+3,891
| +19% | +$164K |
|
104
Blackrock
BLK
$172B
| $973K | 0.15% |
1,894
+610
| +48% | +$313K |
|
105
United Parcel Service
UPS
$72.4B
| $846K | 0.13% |
7,099
+1,682
| +31% | +$200K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $829K | 0.13% |
4,183
+922
| +28% | +$183K |
|
107
FMC
FMC
$4.74B
| $774K | 0.12% |
8,175
| – | – |
|
108
Becton Dickinson
BDX
$52.8B
| $736K | 0.11% |
3,440
+235
| +7% | +$50.3K |
|
109
iShares International Select Dividend ETF
IDV
$5.7B
| $684K | 0.11% |
20,248
+4,164
| +26% | +$141K |
|
110
Southern Company
SO
$101B
| $677K | 0.1% |
14,069
+4,581
| +48% | +$220K |
|
111
Phillips 66
PSX
$52.7B
| $665K | 0.1% |
6,571
+687
| +12% | +$69.5K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $662K | 0.1% |
2,481
+1,007
| +68% | +$269K |
|
113
Bristol-Myers Squibb
BMY
$97.2B
| $656K | 0.1% |
10,703
+2,974
| +38% | +$182K |
|
114
Abbott
ABT
$227B
| $625K | 0.1% |
10,944
+2,744
| +33% | +$157K |
|
|
115
Archer Daniels Midland
ADM
$29.4B
| $611K | 0.09% |
15,250
-13,406
| -47% | -$537K |
|
116
Regions Financial
RF
$24B
| $591K | 0.09% |
34,187
+3
| +0% | +$52 |
|
117
Wells Fargo
WFC
$260B
| $578K | 0.09% |
+9,518
| New | +$578K |
|
|
CET
118
Central Securities Corp
CET
$1.45B
| $559K | 0.09% |
20,412
+12,578
| +161% | +$344K |
|
119
Travelers Companies
TRV
$61.7B
| $553K | 0.09% |
4,076
+1,924
| +89% | +$261K |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $539K | 0.08% |
49,950
+3,888
| +8% | +$42K |
|
121
Canadian Imperial Bank of Commerce
CM
$72.2B
| $531K | 0.08% |
5,450
+175
| +3% | +$17.1K |
|
122
American Electric Power
AEP
$58.6B
| $501K | 0.08% |
6,812
+357
| +6% | +$26.3K |
|
123
Texas Instruments
TXN
$181B
| $488K | 0.08% |
+4,669
| New | +$488K |
|
124
ConocoPhillips
COP
$119B
| $478K | 0.07% |
8,709
+2,305
| +36% | +$127K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $470K | 0.07% |
+2,874
| New | +$470K |
|