CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.34%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$320M
AUM Growth
+$320M
(+0.44%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–
Top Buys
| 1 |
AGU
Agrium
AGU
|
$3.92M |
| 2 |
APA Corp
APA
|
$1.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.14M |
| 4 |
Target
TGT
|
$952K |
| 5 |
Jabil
JBL
|
$618K |
Top Sells
| 1 |
FMC
FMC
|
$4.03M |
| 2 |
Occidental Petroleum
OXY
|
$1.54M |
| 3 |
JWN
Nordstrom
JWN
|
$976K |
| 4 |
Citigroup
C
|
$941K |
| 5 |
Sempra
SRE
|
$804K |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Consumer Staples | 13.35% |
| 3 | Energy | 9.89% |
| 4 | Technology | 9.46% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
126
DELISTED
BEAM INC COM STK (DE)
BEAM
| $217K | 0.07% | +2,600 | New | +$217K |
|
127
Regions Financial
RF
$24.4B
| $215K | 0.07% | 19,358 | – | – |
|
128
Celanese
CE
$5.22B
| $207K | 0.06% | +3,725 | New | +$207K |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| $207K | 0.06% | +18,250 | New | +$207K |
|
130
Wells Fargo
WFC
$263B
| $205K | 0.06% | +4,128 | New | +$205K |
|
|
GAS
131
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $201K | 0.06% | 4,096 -250 | -6% | -$12.3K |
|
132
Synovus
SNV
$7.16B
| $168K | 0.05% | 49,655 | – | – |
|
133
LeMaitre Vascular
LMAT
$2.16B
| $116K | 0.04% | 14,407 | – | – |
|