CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.33%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$505M
AUM Growth
+$505M
(+2.9%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
154
New
4
Increased
57
Reduced
62
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.98M |
| 2 |
Applied Materials
AMAT
|
$962K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$459K |
| 4 |
Amazon
AMZN
|
$440K |
| 5 |
Home Depot
HD
|
$386K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.02M |
| 2 |
Whirlpool
WHR
|
$755K |
| 3 |
Procter & Gamble
PG
|
$675K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$487K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $800K | 0.16% |
12,143
-297
| -2% | -$19.6K |
|
102
Philip Morris
PM
$260B
| $788K | 0.16% |
9,759
| – | – |
|
103
Altria Group
MO
$113B
| $784K | 0.16% |
13,814
-1,015
| -7% | -$57.6K |
|
|
CET
104
Central Securities Corp
CET
$1.45B
| $783K | 0.16% |
28,096
+7,684
| +38% | +$214K |
|
105
FMC
FMC
$4.88B
| $728K | 0.14% |
8,159
+9
| +0.1% | +$803 |
|
106
Blackrock
BLK
$175B
| $666K | 0.13% |
1,334
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $655K | 0.13% |
3,508
| – | – |
|
108
Phillips 66
PSX
$54B
| $650K | 0.13% |
5,790
-80
| -1% | -$8.98K |
|
109
APA Corp
APA
$8.31B
| $635K | 0.13% |
13,579
-3,149
| -19% | -$147K |
|
110
iShares International Select Dividend ETF
IDV
$5.77B
| $634K | 0.13% |
19,777
-90
| -0.5% | -$2.89K |
|
111
Regions Financial
RF
$24.4B
| $604K | 0.12% |
33,981
| – | – |
|
112
United Parcel Service
UPS
$74.1B
| $569K | 0.11% |
5,358
| – | – |
|
113
IBM
IBM
$227B
| $528K | 0.1% |
3,783
-1,144
| -23% | -$160K |
|
114
LeMaitre Vascular
LMAT
$2.16B
| $482K | 0.1% |
14,407
| – | – |
|
115
Abbott
ABT
$231B
| $474K | 0.09% |
7,775
-250
| -3% | -$15.2K |
|
116
American Electric Power
AEP
$59.4B
| $456K | 0.09% |
6,587
-66
| -1% | -$4.57K |
|
117
Canadian Imperial Bank of Commerce
CM
$71.8B
| $437K | 0.09% |
5,025
| – | – |
|
118
Jabil
JBL
$22B
| $433K | 0.09% |
15,650
| – | – |
|
119
ConocoPhillips
COP
$124B
| $427K | 0.08% |
6,131
| – | – |
|
120
CSX Corp
CSX
$60.6B
| $417K | 0.08% |
6,542
| – | – |
|
121
Archer Daniels Midland
ADM
$30.1B
| $412K | 0.08% |
8,985
-600
| -6% | -$27.5K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $412K | 0.08% |
7,444
-584
| -7% | -$32.3K |
|
123
Alerian MLP ETF
AMLP
$10.7B
| $411K | 0.08% |
40,650
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $400K | 0.08% |
1,474
| – | – |
|
125
Lowe's Companies
LOW
$145B
| $380K | 0.08% |
3,975
| – | – |
|