CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.77%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$325M
AUM Growth
+$325M
(+4.9%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
133
New
4
Increased
48
Reduced
62
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$2.54M |
| 2 |
IQVIA
IQV
|
$2.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 4 |
Comcast
CMCSA
|
$1.66M |
| 5 |
Eli Lilly
LLY
|
$1.37M |
Top Sells
| 1 |
Boeing
BA
|
$5.47M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$4.31M |
| 3 |
Abbott
ABT
|
$2.56M |
| 4 |
Yum! Brands
YUM
|
$1.79M |
| 5 |
Pfizer
PFE
|
$1.5M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Consumer Staples | 12.32% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.52B
| – | – | -12,225 | Closed | -$400K |
|
127
Hain Celestial
HAIN
$162M
| – | – | -6,175 | Closed | -$241K |
|
128
Lamb Weston
LW
$8.02B
| – | – | -6,013 | Closed | -$228K |
|
129
Qualcomm
QCOM
$173B
| – | – | -4,596 | Closed | -$300K |
|
130
Wells Fargo
WFC
$263B
| – | – | -4,178 | Closed | -$230K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -25,945 | Closed | -$1.07M |
|