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
Cap. Flow
-$141M
Cap. Flow %
-28.71%
Top 10 Hldgs %
27.27%
Holding
168
New
8
Increased
6
Reduced
130
Closed
18

Top Buys

1
AMAT icon
Applied Materials
AMAT
$1.74M
2
FBIN icon
Fortune Brands Innovations
FBIN
$1.46M
3
BDX icon
Becton Dickinson
BDX
$1.46M
4
FDX icon
FedEx
FDX
$1.13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$628K

Top Sells

1
HUM icon
Humana
HUM
$13.8M
2
AAPL icon
Apple
AAPL
$5.76M
3
MSFT icon
Microsoft
MSFT
$4.67M
4
JNJ icon
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
CVS icon
151
CVS Health
CVS
$92.9B
– –
-3,520
Closed -$255K
ETR icon
152
Entergy
ETR
$39B
– –
-3,144
Closed -$256K
HON icon
153
Honeywell
HON
$137B
– –
-2,400
Closed -$368K
HUM icon
154
Humana
HUM
$37B
– –
-55,551
Closed -$13.8M
KMI icon
155
Kinder Morgan
KMI
$59.8B
– –
-10,007
Closed -$181K
MRK icon
156
Merck
MRK
$213B
– –
-6,585
Closed -$371K
TXN icon
157
Texas Instruments
TXN
$181B
– –
-4,669
Closed -$488K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$521B
– –
-1,614
Closed -$222K
VTV icon
159
Vanguard Value ETF
VTV
$143B
– –
-2,142
Closed -$228K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,459
Closed -$304K
AGN
161
DELISTED
Allergan plc
AGN
– –
-2,874
Closed -$470K
SCG
162
DELISTED
Scana
SCG
– –
-6,771
Closed -$269K
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,025
Closed -$251K
BCR
164
DELISTED
CR Bard Inc.
BCR
– –
-11,271
Closed -$3.73M
3 4 5 6
7