CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.57%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$282M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Johnson & Johnson
JNJ
|
$10.8M |
| 3 |
Procter & Gamble
PG
|
$9.63M |
| 4 |
Duke Energy
DUK
|
$9.31M |
| 5 |
Apple
AAPL
|
$7.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 13.71% |
| 3 | Energy | 9.66% |
| 4 | Technology | 9.15% |
| 5 | Utilities | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $12.2M | 4.33% |
+135,157
| New | +$12.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.83% |
+125,856
| New | +$10.8M |
|
|
3
Procter & Gamble
PG
$368B
| $9.63M | 3.41% |
+125,119
| New | +$9.63M |
|
|
4
Duke Energy
DUK
$95.3B
| $9.31M | 3.3% |
+137,972
| New | +$9.31M |
|
|
5
Apple
AAPL
$3.45T
| $7.74M | 2.74% |
+19,516
| New | +$7.74M |
|
6
Coca-Cola
KO
$297B
| $7.63M | 2.7% |
+190,098
| New | +$7.63M |
|
7
PepsiCo
PEP
$204B
| $7.33M | 2.6% |
+89,625
| New | +$7.33M |
|
8
Walt Disney
DIS
$213B
| $7.04M | 2.49% |
+111,444
| New | +$7.04M |
|
9
Verizon
VZ
$186B
| $6.32M | 2.24% |
+125,566
| New | +$6.32M |
|
10
Union Pacific
UNP
$133B
| $6.26M | 2.22% |
+40,583
| New | +$6.26M |
|
11
Microsoft
MSFT
$3.77T
| $6.12M | 2.17% |
+177,175
| New | +$6.12M |
|
12
Yum! Brands
YUM
$40.8B
| $6.01M | 2.13% |
+86,631
| New | +$6.01M |
|
13
Caterpillar
CAT
$196B
| $5.99M | 2.12% |
+72,557
| New | +$5.99M |
|
14
GE Aerospace
GE
$292B
| $5.93M | 2.1% |
+255,667
| New | +$5.93M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $5.93M | 2.1% |
+332,000
| New | +$5.93M |
|
16
RTX Corp
RTX
$212B
| $5.69M | 2.02% |
+61,224
| New | +$5.69M |
|
17
Schlumberger
SLB
$55B
| $5.22M | 1.85% |
+72,791
| New | +$5.22M |
|
18
Air Products & Chemicals
APD
$65.5B
| $5.18M | 1.84% |
+56,542
| New | +$5.18M |
|
19
Sempra
SRE
$53.9B
| $4.8M | 1.7% |
+58,703
| New | +$4.8M |
|
20
Diageo
DEO
$62.1B
| $4.8M | 1.7% |
+41,741
| New | +$4.8M |
|
21
Flowserve
FLS
$7.02B
| $4.52M | 1.6% |
+83,604
| New | +$4.52M |
|
22
Visa
V
$683B
| $4.4M | 1.56% |
+24,065
| New | +$4.4M |
|
23
Nike
NKE
$114B
| $4.31M | 1.53% |
+67,675
| New | +$4.31M |
|
24
SPDR Gold Trust
GLD
$107B
| $4.26M | 1.51% |
+35,789
| New | +$4.26M |
|
25
JPMorgan Chase
JPM
$829B
| $4.22M | 1.49% |
+79,875
| New | +$4.22M |
|