CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+4.35%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$2.9M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.84%
Holding
111
New
3
Increased
55
Reduced
40
Closed
1

Top Buys

1
TTC icon
Toro Company
TTC
$1.12M
2
C icon
Citigroup
C
$933K
3
TFC icon
Truist Financial
TFC
$820K
4
VMI icon
Valmont Industries
VMI
$575K
5
FLS icon
Flowserve
FLS
$484K

Top Sells

1
CLH icon
Clean Harbors
CLH
$1.13M
2
CAT icon
Caterpillar
CAT
$361K
3
GLD icon
SPDR Gold Trust
GLD
$312K
4
CSCO icon
Cisco
CSCO
$296K
5
APU
AmeriGas Partners, L.P.
APU
$219K

Sector Composition

1 Industrials 14.37%
2 Consumer Staples 13.41%
3 Energy 9.82%
4 Technology 9.29%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$11.9M 4.04%
138,657
+3,500
+3% +$301K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$10.9M 3.7%
126,146
+290
+0.2% +$25.1K
PG icon
3
Procter & Gamble
PG
$368B
$9.47M 3.2%
125,219
+100
+0.1% +$7.56K
DUK icon
4
Duke Energy
DUK
$95.3B
$9.25M 3.13%
138,565
+593
+0.4% +$39.6K
AAPL icon
5
Apple
AAPL
$3.45T
$9.2M 3.11%
19,292
-224
-1% -$107K
KO icon
6
Coca-Cola
KO
$297B
$7.16M 2.42%
188,996
-1,102
-0.6% -$41.7K
PEP icon
7
PepsiCo
PEP
$204B
$7.09M 2.4%
89,150
-475
-0.5% -$37.8K
DIS icon
8
Walt Disney
DIS
$213B
$7.06M 2.39%
109,544
-1,900
-2% -$123K
RTX icon
9
RTX Corp
RTX
$212B
$6.64M 2.25%
61,582
+358
+0.6% +$38.6K
SLB icon
10
Schlumberger
SLB
$55B
$6.45M 2.19%
73,042
+251
+0.3% +$22.2K
UNP icon
11
Union Pacific
UNP
$133B
$6.34M 2.15%
40,840
+257
+0.6% +$39.9K
GE icon
12
GE Aerospace
GE
$292B
$6.2M 2.1%
259,321
+3,654
+1% +$87.3K
YUM icon
13
Yum! Brands
YUM
$40.8B
$6.19M 2.09%
86,656
+25
+0% +$1.79K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$5.95M 2.02%
55,850
-692
-1% -$73.7K
MSFT icon
15
Microsoft
MSFT
$3.77T
$5.95M 2.01%
178,648
+1,473
+0.8% +$49K
VZ icon
16
Verizon
VZ
$186B
$5.93M 2.01%
126,987
+1,421
+1% +$66.3K
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$5.89M 1.99%
334,725
+2,725
+0.8% +$47.9K
FLS icon
18
Flowserve
FLS
$7.02B
$5.7M 1.93%
91,354
+7,750
+9% +$484K
CAT icon
19
Caterpillar
CAT
$196B
$5.69M 1.93%
68,225
-4,332
-6% -$361K
DEO icon
20
Diageo
DEO
$62.1B
$5.2M 1.76%
40,916
-825
-2% -$105K
SRE icon
21
Sempra
SRE
$53.9B
$5M 1.69%
58,422
-281
-0.5% -$24.1K
NKE icon
22
Nike
NKE
$114B
$4.97M 1.68%
68,458
+783
+1% +$56.9K
V icon
23
Visa
V
$683B
$4.57M 1.55%
23,908
-157
-0.7% -$30K
FMC icon
24
FMC
FMC
$4.88B
$4.46M 1.51%
62,215
-75
-0.1% -$5.38K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$4.28M 1.45%
33,354
-2,435
-7% -$312K
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