CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.03%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$553M
AUM Growth
+$553M
(+4.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
164
New
13
Increased
66
Reduced
65
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.63M |
| 2 |
Steris
STE
|
$1.12M |
| 3 |
Digital Realty Trust
DLR
|
$1.05M |
| 4 |
ANSS
Ansys
ANSS
|
$970K |
| 5 |
Phillips 66
PSX
|
$862K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.1M |
| 2 |
Crown Castle
CCI
|
$1.31M |
| 3 |
Martin Marietta Materials
MLM
|
$591K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$515K |
| 5 |
DuPont de Nemours
DD
|
$416K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 11.47% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synovus
SNV
$7.16B
| $215K | 0.04% | 6,130 | – | – |
|
152
Wells Fargo
WFC
$263B
| $213K | 0.04% | 4,503 | – | – |
|
153
Conagra Brands
CAG
$9.16B
| $206K | 0.04% | 7,750 -4,900 | -39% | -$130K |
|
154
iShares US Equity Factor ETF
LRGF
$2.82B
| $204K | 0.04% | +6,438 | New | +$204K |
|
|
CYTR
155
DELISTED
CytRx Corp
CYTR
| $4K | ﹤0.01% | 11,334 | – | – |
|
|
ZN
156
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3K | ﹤0.01% | 10,000 | – | – |
|
157
Archer Daniels Midland
ADM
$30.1B
| – | – | -6,260 | Closed | -$270K |
|
|
158
DuPont de Nemours
DD
$32.2B
| – | – | -7,808 | Closed | -$416K |
|
159
IBM
IBM
$227B
| – | – | -1,520 | Closed | -$215K |
|
160
iShares Europe ETF
IEV
$2.31B
| – | – | -4,709 | Closed | -$204K |
|
161
Merck
MRK
$210B
| – | – | -3,361 | Closed | -$280K |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -5,009 | Closed | -$261K |
|