CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+2.65%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$445K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.26%
Holding
140
New
4
Increased
45
Reduced
63
Closed
5

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$1.15M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$725K
3
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
$567K
4
CCI icon
Crown Castle
CCI
$461K
5
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
$458K

Top Sells

1
AGU
Agrium
AGU
$2.56M
2
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$436K
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$257K
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$251K
5
TRV icon
Travelers Companies
TRV
$246K

Sector Composition

1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$19B
$251K 0.08%
2,500
– –
AMGN icon
127
Amgen
AMGN
$153B
$250K 0.08%
1,500
– –
SO icon
128
Southern Company
SO
$101B
$242K 0.08%
4,710
+200
+4% +$10.3K
SJM icon
129
J.M. Smucker
SJM
$12B
$237K 0.07%
1,750
– –
RF icon
130
Regions Financial
RF
$24B
$217K 0.07%
22,000
– –
OEF icon
131
iShares S&P 100 ETF
OEF
$22.1B
$210K 0.07%
2,184
– –
SNV icon
132
Synovus
SNV
$7.14B
$210K 0.07%
+6,449
New +$210K
IDV icon
133
iShares International Select Dividend ETF
IDV
$5.7B
$201K 0.06%
+6,712
New +$201K
GAS
134
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-3,896
Closed -$257K
ESV
135
DELISTED
Ensco Rowan plc
ESV
– –
-22,716
Closed -$221K
FNFG.PRB
136
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-16,550
Closed -$436K
C.PRS
137
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-9,400
Closed -$251K
TRV icon
138
Travelers Companies
TRV
$62.3B
– –
-2,065
Closed -$246K
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