CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+2.49%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$5.99M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.84%
Holding
151
New
8
Increased
50
Reduced
57
Closed
10

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$2.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.48M
3
SPGI icon
S&P Global
SPGI
$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$873K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$827K

Top Sells

1
AGU
Agrium
AGU
$1.82M
2
IBM icon
IBM
IBM
$640K
3
DD
Du Pont De Nemours E I
DD
$493K
4
PNRA
Panera Bread Co
PNRA
$493K
5
GE icon
GE Aerospace
GE
$375K

Sector Composition

1 Technology 12.2%
2 Healthcare 11.87%
3 Consumer Staples 11.05%
4 Industrials 11.04%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$321K 0.07%
6,404
-1,530
-19% -$76.7K
SNV icon
127
Synovus
SNV
$7.13B
$282K 0.06%
6,130
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$279K 0.06%
+4,459
New +$279K
OEF icon
129
iShares S&P 100 ETF
OEF
$21.9B
$278K 0.06%
2,497
+450
+22% +$50.1K
TRV icon
130
Travelers Companies
TRV
$61.5B
$264K 0.06%
2,152
-200
-9% -$24.5K
GPC icon
131
Genuine Parts
GPC
$18.9B
$263K 0.06%
2,750
+250
+10% +$23.9K
QCOM icon
132
Qualcomm
QCOM
$171B
$247K 0.05%
4,773
-149
-3% -$7.71K
SJM icon
133
J.M. Smucker
SJM
$11.7B
$236K 0.05%
2,250
– –
ED icon
134
Consolidated Edison
ED
$35.1B
$226K 0.05%
2,807
-100
-3% -$8.05K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$115B
$224K 0.05%
+1,793
New +$224K
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$210K 0.05%
+1,227
New +$210K
CET
137
Central Securities Corp
CET
$1.45B
$203K 0.04%
+7,834
New +$203K
IAU icon
138
iShares Gold Trust
IAU
$51.8B
$133K 0.03%
10,841
– –
ZN
139
DELISTED
Zion Oil & Gas, Inc.
ZN
$34K 0.01%
+10,000
New +$34K
CYTR
140
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
+11,500
New +$5K
KMI icon
141
Kinder Morgan
KMI
$59.4B
– –
-10,587
Closed -$203K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-5,725
Closed -$274K
TTE icon
143
TotalEnergies
TTE
$137B
– –
-4,654
Closed -$231K
WFC icon
144
Wells Fargo
WFC
$262B
– –
-3,859
Closed -$214K
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,763
Closed -$219K
AGU
146
DELISTED
Agrium
AGU
– –
-20,089
Closed -$1.82M
DD
147
DELISTED
Du Pont De Nemours E I
DD
– –
-6,110
Closed -$493K
PNRA
148
DELISTED
Panera Bread Co
PNRA
– –
-1,568
Closed -$493K
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6