CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+8.3%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$535M
AUM Growth
+$535M
(+6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
155
New
7
Increased
45
Reduced
83
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.89M |
| 2 |
Fortune Brands Innovations
FBIN
|
$767K |
| 3 |
Lowe's Companies
LOW
|
$735K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$432K |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$372K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 3 |
Whirlpool
WHR
|
$1.58M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Nike
NKE
|
$682K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 11.69% |
| 4 | Financials | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| – | – |
-1,712
| Closed | -$209K |
|
|
152
Whirlpool
WHR
$5.21B
| – | – |
-10,828
| Closed | -$1.58M |
|