CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-6.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$298M
AUM Growth
+$298M
(-7.7%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
137
New
4
Increased
29
Reduced
79
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.32M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.83M |
| 3 |
Cisco
CSCO
|
$618K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$584K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$501K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
Gen Digital
GEN
|
$1.03M |
| 3 |
Jabil
JBL
|
$541K |
| 4 |
iShares Select Dividend ETF
DVY
|
$465K |
| 5 |
NVIDIA
NVDA
|
$398K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Industrials | 11.85% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.3B
| $216K | 0.07% |
1,625
| – | – |
|
127
Wells Fargo
WFC
$263B
| $208K | 0.07% |
4,058
| – | – |
|
128
Amgen
AMGN
$155B
| $207K | 0.07% |
1,500
| – | – |
|
129
Genuine Parts
GPC
$19.4B
| $207K | 0.07% |
2,500
| – | – |
|
130
Synovus
SNV
$7.16B
| $202K | 0.07% |
6,841
-125
| -2% | -$3.69K |
|
131
LeMaitre Vascular
LMAT
$2.16B
| $176K | 0.06% |
14,407
| – | – |
|
|
OCAT
132
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $66K | 0.02% |
15,750
| – | – |
|
133
CSX Corp
CSX
$60.6B
| – | – |
-6,781
| Closed | -$221K |
|
|
134
Gen Digital
GEN
$18.6B
| – | – |
-44,260
| Closed | -$1.03M |
|
135
NOV
NOV
$4.94B
| – | – |
-4,575
| Closed | -$221K |
|
|
136
NVIDIA
NVDA
$4.24T
| – | – |
-19,800
| Closed | -$398K |
|