CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$565M
AUM Growth
+$565M
(+2.3%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
164
New
7
Increased
54
Reduced
82
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
ANSS
Ansys
ANSS
|
$1.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.26M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.36M |
| 2 |
PNC Financial Services
PNC
|
$2.49M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$850K |
| 5 |
FedEx
FDX
|
$839K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 10.96% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $666K | 0.12% |
7,600
-59
| -0.8% | -$5.17K |
|
102
iShares Select Dividend ETF
DVY
$20.8B
| $665K | 0.12% |
6,524
-466
| -7% | -$47.5K |
|
103
General Mills
GIS
$26.4B
| $659K | 0.12% |
11,950
-3,427
| -22% | -$189K |
|
104
EOG Resources
EOG
$68.2B
| $655K | 0.12% |
8,820
+995
| +13% | +$73.9K |
|
|
105
Crown Castle
CCI
$43.2B
| $636K | 0.11% |
4,575
-38,572
| -89% | -$5.36M |
|
106
United Parcel Service
UPS
$74.1B
| $635K | 0.11% |
5,300
-19
| -0.4% | -$2.28K |
|
107
Jabil
JBL
$22B
| $624K | 0.11% |
17,450
-750
| -4% | -$26.8K |
|
108
American Electric Power
AEP
$59.4B
| $622K | 0.11% |
6,635
| – | – |
|
109
Park National Corp
PRK
$2.76B
| $582K | 0.1% |
6,141
+332
| +6% | +$31.5K |
|
110
Abbott
ABT
$231B
| $556K | 0.1% |
6,650
-60
| -0.9% | -$5.02K |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $533K | 0.09% |
19,087
+4,361
| +30% | +$122K |
|
112
Blackrock
BLK
$175B
| $532K | 0.09% |
1,194
-4
| -0.3% | -$1.78K |
|
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $516K | 0.09% |
1,643
-72
| -4% | -$22.6K |
|
114
LeMaitre Vascular
LMAT
$2.16B
| $492K | 0.09% |
14,407
| – | – |
|
115
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $489K | 0.09% |
10,702
+27
| +0.3% | +$1.23K |
|
116
CSX Corp
CSX
$60.6B
| $467K | 0.08% |
6,741
+99
| +1% | +$6.86K |
|
117
Lockheed Martin
LMT
$106B
| $440K | 0.08% |
1,130
+400
| +55% | +$156K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $437K | 0.08% |
1,474
-48
| -3% | -$14.2K |
|
119
Philip Morris
PM
$260B
| $406K | 0.07% |
5,351
-1,160
| -18% | -$88K |
|
120
iShares International Select Dividend ETF
IDV
$5.77B
| $399K | 0.07% |
12,966
-2,809
| -18% | -$86.4K |
|
121
Southern Company
SO
$102B
| $348K | 0.06% |
5,636
| – | – |
|
122
Invesco QQQ Trust
QQQ
$364B
| $338K | 0.06% |
1,790
+25
| +1% | +$4.72K |
|
123
Amgen
AMGN
$155B
| $337K | 0.06% |
1,740
-311
| -15% | -$60.2K |
|
124
Hershey
HSY
$37.3B
| $337K | 0.06% |
2,175
| – | – |
|
125
Welltower
WELL
$113B
| $331K | 0.06% |
3,650
+250
| +7% | +$22.7K |
|