CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$323M
AUM Growth
+$323M
(-1.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
140
New
4
Increased
32
Reduced
78
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$420K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$302K |
| 3 |
Medtronic
MDT
|
$294K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
Conagra Brands
CAG
|
$218K |
Top Sells
| 1 |
McDonald's
MCD
|
$258K |
| 2 |
Newmont
NEM
|
$211K |
| 3 |
Accenture
ACN
|
$201K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Diageo
DEO
|
$186K |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.22% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.7B
| $248K | 0.08% |
4,847
| – | – |
|
127
Travelers Companies
TRV
$62.3B
| $247K | 0.08% |
2,625
+100
| +4% | +$9.41K |
|
128
Foot Locker
FL
$2.3B
| $237K | 0.07% |
4,250
+200
| +5% | +$11.2K |
|
129
CSX Corp
CSX
$60.2B
| $224K | 0.07% |
6,981
| – | – |
|
130
Genuine Parts
GPC
$19B
| $219K | 0.07% |
2,500
| – | – |
|
|
131
Conagra Brands
CAG
$9.19B
| $218K | 0.07% |
+6,600
| New | +$218K |
|
132
Wells Fargo
WFC
$258B
| $212K | 0.07% |
4,078
-50
| -1% | -$2.6K |
|
133
Amgen
AMGN
$153B
| $211K | 0.07% |
+1,500
| New | +$211K |
|
|
GAS
134
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $210K | 0.07% |
4,096
| – | – |
|
135
Hershey
HSY
$37.4B
| $200K | 0.06% |
2,100
| – | – |
|
136
Regions Financial
RF
$24B
| $194K | 0.06% |
19,358
| – | – |
|
137
LeMaitre Vascular
LMAT
$2.14B
| $99K | 0.03% |
14,407
| – | – |
|
|
138
Newmont
NEM
$82.8B
| – | – |
-8,300
| Closed | -$211K |
|