CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.66%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$490M
AUM Growth
+$490M
(-24%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.46M |
| 3 |
Becton Dickinson
BDX
|
$1.46M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
Top Sells
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.8M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.73M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.6B
| $894K | 0.18% |
9,398
-2,501
| -21% | -$238K |
|
102
DuPont de Nemours
DD
$31.6B
| $793K | 0.16% |
12,440
-1,787
| -13% | -$114K |
|
103
IBM
IBM
$224B
| $756K | 0.15% |
4,927
-4,385
| -47% | -$673K |
|
104
Blackrock
BLK
$172B
| $723K | 0.15% |
1,334
-560
| -30% | -$304K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.14% |
3,508
-675
| -16% | -$135K |
|
106
iShares International Select Dividend ETF
IDV
$5.7B
| $656K | 0.13% |
19,867
-381
| -2% | -$12.6K |
|
107
APA Corp
APA
$8.39B
| $644K | 0.13% |
16,728
-7,190
| -30% | -$277K |
|
108
Regions Financial
RF
$23.9B
| $631K | 0.13% |
33,981
-206
| -0.6% | -$3.83K |
|
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $628K | 0.13% |
+2,600
| New | +$628K |
|
110
FMC
FMC
$4.79B
| $624K | 0.13% |
8,150
-25
| -0.3% | -$1.91K |
|
111
Phillips 66
PSX
$53.8B
| $563K | 0.11% |
5,870
-701
| -11% | -$67.2K |
|
112
United Parcel Service
UPS
$72.5B
| $561K | 0.11% |
5,358
-1,741
| -25% | -$182K |
|
|
CET
113
Central Securities Corp
CET
$1.43B
| $544K | 0.11% |
20,412
| – | – |
|
114
LeMaitre Vascular
LMAT
$2.17B
| $522K | 0.11% |
14,407
| – | – |
|
115
Bristol-Myers Squibb
BMY
$97.1B
| $508K | 0.1% |
8,028
-2,675
| -25% | -$169K |
|
116
iShares China Large-Cap ETF
FXI
$6.64B
| $487K | 0.1% |
+10,300
| New | +$487K |
|
117
Abbott
ABT
$230B
| $481K | 0.1% |
8,025
-2,919
| -27% | -$175K |
|
118
American Electric Power
AEP
$59B
| $456K | 0.09% |
6,653
-159
| -2% | -$10.9K |
|
119
Jabil
JBL
$21.5B
| $450K | 0.09% |
15,650
+250
| +2% | +$7.19K |
|
120
Invesco QQQ Trust
QQQ
$361B
| $448K | 0.09% |
+2,795
| New | +$448K |
|
121
Canadian Imperial Bank of Commerce
CM
$71.1B
| $444K | 0.09% |
5,025
-425
| -8% | -$37.6K |
|
122
Archer Daniels Midland
ADM
$30B
| $416K | 0.08% |
9,585
-5,665
| -37% | -$246K |
|
123
SPDR S&P 500 ETF Trust
SPY
$652B
| $388K | 0.08% |
1,474
-1,007
| -41% | -$265K |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $381K | 0.08% |
40,650
-9,300
| -19% | -$87.2K |
|
125
ConocoPhillips
COP
$123B
| $364K | 0.07% |
6,131
-2,578
| -30% | -$153K |
|