CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+4.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$74.3M
Cap. Flow %
-28.73%
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5

Top Buys

1
KMI icon
Kinder Morgan
KMI
$866K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$448K
3
ED icon
Consolidated Edison
ED
$227K
4
FL icon
Foot Locker
FL
$221K
5
HD icon
Home Depot
HD
$150K

Top Sells

1
AAPL icon
Apple
AAPL
$2.98M
2
XOM icon
Exxon Mobil
XOM
$2.92M
3
JNJ icon
Johnson & Johnson
JNJ
$2.71M
4
PG icon
Procter & Gamble
PG
$2.58M
5
DUK icon
Duke Energy
DUK
$2.41M

Sector Composition

1 Industrials 13.65%
2 Consumer Staples 13.16%
3 Technology 10.62%
4 Healthcare 9.02%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
126
Consolidated Edison
ED
$35.4B
$227K 0.09%
+3,432
New +$227K
C icon
127
Citigroup
C
$178B
$203K 0.08%
3,750
-1,050
-22% -$56.8K
GAS
128
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$185K 0.07%
3,396
-700
-17% -$38.1K
PSX icon
129
Phillips 66
PSX
$54B
$162K 0.06%
2,255
-2,517
-53% -$181K
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
$160K 0.06%
6,260
-4,050
-39% -$104K
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
$151K 0.06%
2,566
-2,281
-47% -$134K
HSY icon
132
Hershey
HSY
$37.3B
$140K 0.05%
1,350
-750
-36% -$77.8K
WFC icon
133
Wells Fargo
WFC
$263B
$137K 0.05%
2,499
-1,579
-39% -$86.6K
CAG icon
134
Conagra Brands
CAG
$9.16B
$125K 0.05%
3,450
-3,150
-48% -$114K
LMAT icon
135
LeMaitre Vascular
LMAT
$2.16B
$110K 0.04%
14,407
– –
OCAT
136
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$87K 0.03%
+14,250
New +$87K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-16,610
Closed -$753K
E icon
138
ENI
E
$53.8B
– –
-8,725
Closed -$412K
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-11,158
Closed -$1.04M
SPLS
140
DELISTED
Staples Inc
SPLS
– –
-23,100
Closed -$280K
2 3 4 5
6