CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-1.66%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$490M
AUM Growth
+$490M
(-24%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-28.71%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.46M |
| 3 |
Becton Dickinson
BDX
|
$1.46M |
| 4 |
FedEx
FDX
|
$1.13M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$628K |
Top Sells
| 1 |
Humana
HUM
|
$13.8M |
| 2 |
Apple
AAPL
|
$5.76M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
Johnson & Johnson
JNJ
|
$3.8M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$3.73M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.33% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $364K | 0.07% |
6,542
-848
| -11% | -$47.2K |
|
127
iShares Europe ETF
IEV
$2.28B
| $352K | 0.07% |
7,554
-97
| -1% | -$4.52K |
|
128
Lowe's Companies
LOW
$145B
| $349K | 0.07% |
3,975
-7,639
| -66% | -$671K |
|
129
Southern Company
SO
$101B
| $313K | 0.06% |
7,016
-7,053
| -50% | -$315K |
|
130
Synovus
SNV
$7.08B
| $306K | 0.06% |
6,130
| – | – |
|
131
Amgen
AMGN
$154B
| $297K | 0.06% |
1,740
-374
| -18% | -$63.8K |
|
132
Intel
INTC
$106B
| $291K | 0.06% |
5,586
-4,007
| -42% | -$209K |
|
133
Wells Fargo
WFC
$261B
| $285K | 0.06% |
5,445
-4,073
| -43% | -$213K |
|
134
iShares S&P 100 ETF
OEF
$21.8B
| $282K | 0.06% |
2,433
-533
| -18% | -$61.8K |
|
135
J.M. Smucker
SJM
$11.7B
| $279K | 0.06% |
2,250
-180
| -7% | -$22.3K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| $276K | 0.06% |
4,094
-1,266
| -24% | -$85.3K |
|
137
Welltower
WELL
$112B
| $272K | 0.06% |
5,000
-1,225
| -20% | -$66.6K |
|
138
Travelers Companies
TRV
$61.4B
| $261K | 0.05% |
1,877
-2,199
| -54% | -$306K |
|
139
Qualcomm
QCOM
$171B
| $260K | 0.05% |
4,699
-6
| -0.1% | -$332 |
|
140
iShares Russell 1000 Growth ETF
IWF
$115B
| $249K | 0.05% |
1,827
| – | – |
|
141
Genuine Parts
GPC
$19B
| $247K | 0.05% |
2,750
-1,760
| -39% | -$158K |
|
142
Sonoco
SON
$4.59B
| $245K | 0.05% |
5,059
+210
| +4% | +$10.2K |
|
143
Consolidated Edison
ED
$34.8B
| $227K | 0.05% |
2,907
-650
| -18% | -$50.8K |
|
144
iShares S&P 500 Growth ETF
IVW
$62.4B
| $215K | 0.04% |
+1,389
| New | +$215K |
|
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $208K | 0.04% |
+750
| New | +$208K |
|
146
Meta Platforms (Facebook)
META
$1.84T
| $204K | 0.04% |
1,274
-1,353
| -52% | -$217K |
|
147
iShares Gold Trust
IAU
$51.8B
| $136K | 0.03% |
10,691
-7,939
| -43% | -$101K |
|
|
ZN
148
DELISTED
Zion Oil & Gas, Inc.
ZN
| $48K | 0.01% |
10,000
| – | – |
|
149
American Express
AXP
$230B
| – | – |
-3,450
| Closed | -$343K |
|
150
Cintas
CTAS
$83B
| – | – |
-2,200
| Closed | -$343K |
|