CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.53%
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
(-1.4%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
44
Reduced
68
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$961K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$813K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$416K |
| 4 |
UnitedHealth
UNH
|
$320K |
| 5 |
IBM
IBM
|
$289K |
Top Sells
| 1 |
Southern Company
SO
|
$1.89M |
| 2 |
Sempra
SRE
|
$423K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$223K |
| 4 |
Hershey
HSY
|
$212K |
| 5 |
Entergy
ETR
|
$210K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $228K | 0.07% |
4,058
-175
| -4% | -$9.83K |
|
127
Genuine Parts
GPC
$19.4B
| $224K | 0.07% |
2,500
| – | – |
|
128
CSX Corp
CSX
$60.6B
| $221K | 0.07% |
6,781
| – | – |
|
129
NOV
NOV
$4.94B
| $221K | 0.07% |
4,575
-100
| -2% | -$4.83K |
|
130
Synovus
SNV
$7.16B
| $215K | 0.07% |
+6,966
| New | +$215K |
|
131
LeMaitre Vascular
LMAT
$2.16B
| $174K | 0.05% |
14,407
| – | – |
|
|
OCAT
132
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $83K | 0.03% |
15,750
+1,000
| +7% | +$5.27K |
|
|
133
Hershey
HSY
$37.3B
| – | – |
-2,100
| Closed | -$212K |
|
134
J.M. Smucker
SJM
$11.8B
| – | – |
-1,750
| Closed | -$203K |
|
|
135
Southern Company
SO
$102B
| – | – |
-42,657
| Closed | -$1.89M |
|
|
GAS
136
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,096
| Closed | -$203K |
|