CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.43%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$761M
AUM Growth
+$761M
(+5.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
181
New
17
Increased
66
Reduced
81
Closed
–
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.25M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Sensata Technologies
ST
|
$1.28M |
| 4 |
D.R. Horton
DHI
|
$1.22M |
| 5 |
Brookfield
BN
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Cisco
CSCO
|
$659K |
| 3 |
Microsoft
MSFT
|
$561K |
| 4 |
Duke Energy
DUK
|
$415K |
| 5 |
Eli Lilly
LLY
|
$367K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 10.69% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.63B
| $1M | 0.13% |
+47,200
| New | +$1M |
|
102
Colgate-Palmolive
CL
$68B
| $961K | 0.13% |
12,195
+125
| +1% | +$9.85K |
|
103
Clean Harbors
CLH
$12.9B
| $946K | 0.12% |
11,250
-875
| -7% | -$73.6K |
|
104
RTX Corp
RTX
$212B
| $938K | 0.12% |
12,142
+308
| +3% | +$23.8K |
|
105
Enbridge
ENB
$105B
| $931K | 0.12% |
25,577
-1,613
| -6% | -$58.7K |
|
106
United Parcel Service
UPS
$72.2B
| $919K | 0.12% |
5,405
-38
| -0.7% | -$6.46K |
|
107
Blackrock
BLK
$171B
| $906K | 0.12% |
1,201
| – | – |
|
108
Boeing
BA
$180B
| $902K | 0.12% |
3,541
+399
| +13% | +$102K |
|
109
AT&T
T
$208B
| $902K | 0.12% |
29,787
-2,226
| -7% | -$67.4K |
|
110
iShares Currency Hedged MSCI Emerging Markets
HEEM
$175M
| $890K | 0.12% |
27,587
+2,058
| +8% | +$66.4K |
|
111
Exxon Mobil
XOM
$489B
| $873K | 0.11% |
15,630
-347
| -2% | -$19.4K |
|
|
CET
112
Central Securities Corp
CET
$1.44B
| $859K | 0.11% |
22,650
| – | – |
|
113
FMC
FMC
$4.76B
| $826K | 0.11% |
7,465
+165
| +2% | +$18.3K |
|
114
Jabil
JBL
$21.5B
| $819K | 0.11% |
15,700
| – | – |
|
115
Abbott
ABT
$228B
| $816K | 0.11% |
6,808
+18
| +0.3% | +$2.16K |
|
116
Vanguard Small-Cap ETF
VB
$65.7B
| $808K | 0.11% |
3,774
+1,617
| +75% | +$346K |
|
117
Best Buy
BBY
$15.4B
| $769K | 0.1% |
6,700
+2,220
| +50% | +$255K |
|
118
SPDR S&P Biotech ETF
XBI
$5.23B
| $766K | 0.1% |
5,644
+1,535
| +37% | +$208K |
|
119
Realty Income
O
$52.9B
| $752K | 0.1% |
11,849
+1,573
| +15% | +$99.8K |
|
120
iShares S&P 500 Growth ETF
IVW
$62.1B
| $734K | 0.1% |
11,271
-999
| -8% | -$65.1K |
|
121
Crown Castle
CCI
$42.9B
| $730K | 0.1% |
4,242
| – | – |
|
122
Dominion Energy
D
$50.5B
| $717K | 0.09% |
9,445
-198
| -2% | -$15K |
|
123
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $711K | 0.09% |
13,557
+355
| +3% | +$18.6K |
|
124
LeMaitre Vascular
LMAT
$2.15B
| $703K | 0.09% |
14,407
| – | – |
|
125
Davis Select International ETF
DINT
$240M
| $693K | 0.09% |
28,996
+8,950
| +45% | +$214K |
|