CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+6.76%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$645M
AUM Growth
+$645M
(+42%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
25.61%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
161
New
20
Increased
127
Reduced
6
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.84M |
| 5 |
Microsoft
MSFT
|
$4.22M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$537K |
| 2 |
SCG
Scana
SCG
|
$300K |
| 3 |
IBM
IBM
|
$218K |
| 4 |
GE Aerospace
GE
|
$78.4K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$56.6K |
Sector Composition
| 1 | Healthcare | 13.63% |
| 2 | Technology | 12.33% |
| 3 | Financials | 10.56% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $464K | 0.07% |
2,627
+1,400
| +114% | +$247K |
|
127
LeMaitre Vascular
LMAT
$2.16B
| $459K | 0.07% |
14,407
| – | – |
|
128
Intel
INTC
$107B
| $443K | 0.07% |
+9,593
| New | +$443K |
|
129
Genuine Parts
GPC
$19.4B
| $428K | 0.07% |
4,510
+1,760
| +64% | +$167K |
|
130
CSX Corp
CSX
$60.6B
| $406K | 0.06% |
7,390
+598
| +9% | +$32.9K |
|
131
Jabil
JBL
$22B
| $404K | 0.06% |
15,400
| – | – |
|
132
Welltower
WELL
$113B
| $397K | 0.06% |
6,225
+775
| +14% | +$49.4K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.6B
| $387K | 0.06% |
+5,360
| New | +$387K |
|
134
Merck
MRK
$210B
| $371K | 0.06% |
+6,585
| New | +$371K |
|
135
Amgen
AMGN
$155B
| $368K | 0.06% |
2,114
+374
| +21% | +$65.1K |
|
136
Honeywell
HON
$139B
| $368K | 0.06% |
+2,400
| New | +$368K |
|
137
iShares Europe ETF
IEV
$2.31B
| $362K | 0.06% |
7,651
+201
| +3% | +$9.51K |
|
138
iShares S&P 100 ETF
OEF
$22B
| $352K | 0.05% |
2,966
+469
| +19% | +$55.7K |
|
139
American Express
AXP
$231B
| $343K | 0.05% |
+3,450
| New | +$343K |
|
140
Cintas
CTAS
$84.6B
| $343K | 0.05% |
+2,200
| New | +$343K |
|
|
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.05% |
4,459
| – | – |
|
142
Consolidated Edison
ED
$35.4B
| $302K | 0.05% |
3,557
+750
| +27% | +$63.7K |
|
143
J.M. Smucker
SJM
$11.8B
| $302K | 0.05% |
2,430
+180
| +8% | +$22.4K |
|
144
Qualcomm
QCOM
$173B
| $301K | 0.05% |
4,705
-68
| -1% | -$4.35K |
|
145
Synovus
SNV
$7.16B
| $294K | 0.05% |
6,130
| – | – |
|
|
SCG
146
DELISTED
Scana
SCG
| $269K | 0.04% |
6,771
-7,559
| -53% | -$300K |
|
147
Sonoco
SON
$4.66B
| $257K | 0.04% |
+4,849
| New | +$257K |
|
148
Entergy
ETR
$39.3B
| $256K | 0.04% |
+3,144
| New | +$256K |
|
149
CVS Health
CVS
$92.8B
| $255K | 0.04% |
+3,520
| New | +$255K |
|
|
ETP
150
DELISTED
Energy Transfer Partners, L.P.
ETP
| $251K | 0.04% |
+14,025
| New | +$251K |
|