CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+2.85%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$342K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.28%
Holding
142
New
7
Increased
25
Reduced
81
Closed
6

Top Buys

1
CCI icon
Crown Castle
CCI
$2.92M
2
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.19M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.18M
4
EWBC icon
East-West Bancorp
EWBC
$761K
5
PPG icon
PPG Industries
PPG
$680K

Top Sells

1
JWN
Nordstrom
JWN
$1.77M
2
MAN icon
ManpowerGroup
MAN
$1.11M
3
QCOM icon
Qualcomm
QCOM
$789K
4
O icon
Realty Income
O
$726K
5
CE icon
Celanese
CE
$593K

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 11.55%
3 Healthcare 11.02%
4 Technology 9.87%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.PRS
126
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$251K 0.08%
+9,400
New +$251K
TRV icon
127
Travelers Companies
TRV
$62.3B
$246K 0.08%
2,065
-2,111
-51% -$251K
SO icon
128
Southern Company
SO
$101B
$242K 0.08%
4,510
+250
+6% +$13.4K
AMGN icon
129
Amgen
AMGN
$153B
$228K 0.07%
1,500
– –
WFC.PRQ
130
DELISTED
Wells Fargo & Co.
WFC.PRQ
$223K 0.07%
+8,100
New +$223K
ESV
131
DELISTED
Ensco Rowan plc
ESV
$221K 0.07%
22,716
-2,049
-8% -$19.9K
LMAT icon
132
LeMaitre Vascular
LMAT
$2.14B
$206K 0.07%
14,407
– –
OEF icon
133
iShares S&P 100 ETF
OEF
$22.1B
$203K 0.06%
2,184
-26
-1% -$2.42K
RF icon
134
Regions Financial
RF
$24B
$187K 0.06%
22,000
-4,608
-17% -$39.2K
BXLT
135
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,060
Closed -$528K
O icon
136
Realty Income
O
$53B
– –
-11,615
Closed -$726K
MAN icon
137
ManpowerGroup
MAN
$1.89B
– –
-13,620
Closed -$1.11M
JWN
138
DELISTED
Nordstrom
JWN
– –
-30,898
Closed -$1.77M
IDV icon
139
iShares International Select Dividend ETF
IDV
$5.7B
– –
-6,957
Closed -$202K
CE icon
140
Celanese
CE
$4.89B
– –
-9,051
Closed -$593K
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6