CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+2.6%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$565M
AUM Growth
+$565M
(+2.3%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
164
New
7
Increased
54
Reduced
82
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.08M |
| 2 |
Charles Schwab
SCHW
|
$2.53M |
| 3 |
Global Payments
GPN
|
$1.6M |
| 4 |
ANSS
Ansys
ANSS
|
$1.58M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.26M |
Top Sells
| 1 |
Crown Castle
CCI
|
$5.36M |
| 2 |
PNC Financial Services
PNC
|
$2.49M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$850K |
| 5 |
FedEx
FDX
|
$839K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 10.96% |
| 3 | Consumer Staples | 10.85% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synovus
SNV
$7.16B
| $219K | 0.04% | 6,130 | – | – |
|
152
IBM
IBM
$227B
| $213K | 0.04% | +1,465 | New | +$213K |
|
153
American Express
AXP
$231B
| $211K | 0.04% | 1,785 | – | – |
|
154
Vanguard US Multifactor ETF
VFMF
$376M
| $202K | 0.04% | +2,672 | New | +$202K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.6B
| $201K | 0.04% | 3,388 -952 | -22% | -$56.5K |
|
156
Canadian Imperial Bank of Commerce
CM
$71.8B
| $200K | 0.04% | 2,425 -1,300 | -35% | -$107K |
|
|
CYTR
157
DELISTED
CytRx Corp
CYTR
| $4K | ﹤0.01% | 11,334 | – | – |
|
|
ZN
158
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3K | ﹤0.01% | 10,000 | – | – |
|
159
Conagra Brands
CAG
$9.16B
| – | – | -7,750 | Closed | -$206K |
|
|
160
FedEx
FDX
$54.5B
| – | – | -5,108 | Closed | -$839K |
|
161
Regions Financial
RF
$24.4B
| – | – | -20,860 | Closed | -$312K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -8,201 | Closed | -$448K |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| – | – | -12,445 | Closed | -$1.6M |
|