CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+13.74%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$527M
AUM Growth
+$527M
(+29%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
156
New
14
Increased
104
Reduced
23
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
Accenture
ACN
|
$5.88M |
| 3 |
TJX Companies
TJX
|
$2.55M |
| 4 |
Microsoft
MSFT
|
$2.14M |
| 5 |
Phillips 66
PSX
|
$2.1M |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$1.29M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.13M |
| 3 |
Martin Marietta Materials
MLM
|
$865K |
| 4 |
Brunswick
BC
|
$861K |
| 5 |
Carlisle Companies
CSL
|
$777K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Industrials | 11.52% |
| 3 | Healthcare | 10.84% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.06% |
1,581
+340
| +27% | +$68.4K |
|
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $305K | 0.06% |
+1,008
| New | +$305K |
|
128
Regions Financial
RF
$24.4B
| $298K | 0.06% |
21,036
| – | – |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $295K | 0.06% |
4,466
-410
| -8% | -$27.1K |
|
130
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.05% |
+1,601
| New | +$288K |
|
131
Southern Company
SO
$102B
| $286K | 0.05% |
5,543
+275
| +5% | +$14.2K |
|
132
Merck
MRK
$210B
| $280K | 0.05% |
+3,361
| New | +$280K |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $277K | 0.05% |
1,827
+127
| +7% | +$19.3K |
|
134
Archer Daniels Midland
ADM
$30.1B
| $270K | 0.05% |
6,260
-1,750
| -22% | -$75.5K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $269K | 0.05% |
5,648
+575
| +11% | +$27.4K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.1B
| $266K | 0.05% |
+1,543
| New | +$266K |
|
137
Live Nation Entertainment
LYV
$38.6B
| $261K | 0.05% |
4,100
-25
| -0.6% | -$1.59K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $261K | 0.05% |
+5,009
| New | +$261K |
|
139
Genuine Parts
GPC
$19.4B
| $252K | 0.05% |
2,250
| – | – |
|
140
J.M. Smucker
SJM
$11.8B
| $250K | 0.05% |
2,150
| – | – |
|
|
141
Arthur J. Gallagher & Co
AJG
$77.6B
| $243K | 0.05% |
3,110
-14,500
| -82% | -$1.13M |
|
142
Consolidated Edison
ED
$35.4B
| $238K | 0.05% |
2,807
| – | – |
|
143
Wells Fargo
WFC
$263B
| $218K | 0.04% |
+4,503
| New | +$218K |
|
144
IBM
IBM
$227B
| $215K | 0.04% |
1,520
-1,109
| -42% | -$157K |
|
145
Synovus
SNV
$7.16B
| $211K | 0.04% |
+6,130
| New | +$211K |
|
146
iShares Europe ETF
IEV
$2.31B
| $204K | 0.04% |
4,709
-441
| -9% | -$19.1K |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $203K | 0.04% |
+1,013
| New | +$203K |
|
|
ZN
148
DELISTED
Zion Oil & Gas, Inc.
ZN
| $8K | ﹤0.01% |
10,000
| – | – |
|
|
CYTR
149
DELISTED
CytRx Corp
CYTR
| $7K | ﹤0.01% |
+11,334
| New | +$7K |
|
150
APA Corp
APA
$8.31B
| – | – |
-9,796
| Closed | -$257K |
|