CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$329M
AUM Growth
+$329M
(+2.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
37
Reduced
73
Closed
6
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$2.12M |
| 2 |
TotalEnergies
TTE
|
$2.02M |
| 3 |
ManpowerGroup
MAN
|
$1.42M |
| 4 |
APA Corp
APA
|
$1.32M |
| 5 |
Eaton
ETN
|
$658K |
Top Sells
| 1 |
NOV
NOV
|
$2.47M |
| 2 |
Toro Company
TTC
|
$2.37M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$583K |
| 5 |
Citigroup
C
|
$523K |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Consumer Staples | 12.79% |
| 3 | Energy | 11.01% |
| 4 | Technology | 9.83% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
126
DELISTED
PETSMART INC
PETM
| $227K | 0.07% |
+3,800
| New | +$227K |
|
|
GAS
127
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $225K | 0.07% |
4,096
| – | – |
|
128
Genuine Parts
GPC
$19B
| $220K | 0.07% |
2,500
| – | – |
|
129
Wells Fargo
WFC
$258B
| $217K | 0.07% |
4,128
| – | – |
|
130
CSX Corp
CSX
$60.2B
| $215K | 0.07% |
6,981
-750
| -10% | -$23.1K |
|
131
Newmont
NEM
$82.8B
| $211K | 0.06% |
+8,300
| New | +$211K |
|
132
Regions Financial
RF
$24B
| $206K | 0.06% |
19,358
| – | – |
|
133
Foot Locker
FL
$2.3B
| $205K | 0.06% |
+4,050
| New | +$205K |
|
134
Hershey
HSY
$37.4B
| $204K | 0.06% |
2,100
| – | – |
|
135
LeMaitre Vascular
LMAT
$2.14B
| $119K | 0.04% |
14,407
| – | – |
|
|
BEAM
136
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-2,600
| Closed | -$217K |
|
|
137
Toro Company
TTC
$7.95B
| – | – |
-37,426
| Closed | -$2.37M |
|
138
Synovus
SNV
$7.14B
| – | – |
-49,655
| Closed | -$168K |
|
139
iShares Silver Trust
SLV
$20.2B
| – | – |
-14,850
| Closed | -$283K |
|
|
140
Occidental Petroleum
OXY
$45.6B
| – | – |
-14,905
| Closed | -$1.42M |
|
141
J.M. Smucker
SJM
$12B
| – | – |
-2,250
| Closed | -$219K |
|