CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+9.01%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$318M
AUM Growth
+$318M
(+7.8%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
115
New
5
Increased
32
Reduced
62
Closed
1
Top Buys
| 1 |
Boeing
BA
|
$4.99M |
| 2 |
UnitedHealth
UNH
|
$2.11M |
| 3 |
Valmont Industries
VMI
|
$792K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$508K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$475K |
Top Sells
| 1 |
Caterpillar
CAT
|
$5.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$950K |
| 3 |
SPDR Gold Trust
GLD
|
$666K |
| 4 |
Exxon Mobil
XOM
|
$407K |
| 5 |
Realty Income
O
|
$369K |
Sector Composition
| 1 | Industrials | 14.86% |
| 2 | Consumer Staples | 13.3% |
| 3 | Energy | 9.92% |
| 4 | Technology | 9.41% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $13.6M | 4.28% |
134,634
-4,023
| -3% | -$407K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.58% |
124,313
-1,833
| -1% | -$168K |
|
3
Apple
AAPL
$3.45T
| $10.8M | 3.39% |
19,219
-73
| -0.4% | -$41K |
|
4
Procter & Gamble
PG
$368B
| $10.1M | 3.16% |
123,697
-1,522
| -1% | -$124K |
|
5
Duke Energy
DUK
$95.3B
| $9.39M | 2.95% |
136,060
-2,505
| -2% | -$173K |
|
6
Walt Disney
DIS
$213B
| $8.26M | 2.59% |
108,084
-1,460
| -1% | -$112K |
|
7
Coca-Cola
KO
$297B
| $7.71M | 2.42% |
186,553
-2,443
| -1% | -$101K |
|
8
PepsiCo
PEP
$204B
| $7.33M | 2.3% |
88,396
-754
| -0.8% | -$62.5K |
|
9
Flowserve
FLS
$7.02B
| $7.24M | 2.28% |
91,894
+540
| +0.6% | +$42.6K |
|
10
GE Aerospace
GE
$292B
| $7.24M | 2.27% |
258,242
-1,079
| -0.4% | -$30.2K |
|
11
RTX Corp
RTX
$212B
| $6.93M | 2.18% |
60,849
-733
| -1% | -$83.4K |
|
12
Union Pacific
UNP
$133B
| $6.79M | 2.13% |
40,386
-454
| -1% | -$76.3K |
|
13
Schlumberger
SLB
$55B
| $6.59M | 2.07% |
73,167
+125
| +0.2% | +$11.3K |
|
14
Microsoft
MSFT
$3.77T
| $6.53M | 2.05% |
174,672
-3,976
| -2% | -$149K |
|
15
Yum! Brands
YUM
$40.8B
| $6.36M | 2% |
84,054
-2,602
| -3% | -$197K |
|
16
Verizon
VZ
$186B
| $6.26M | 1.97% |
127,416
+429
| +0.3% | +$21.1K |
|
17
Air Products & Chemicals
APD
$65.5B
| $6.24M | 1.96% |
55,785
-65
| -0.1% | -$7.27K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $5.95M | 1.87% |
334,300
-425
| -0.1% | -$7.56K |
|
19
Nike
NKE
$114B
| $5.51M | 1.73% |
70,008
+1,550
| +2% | +$122K |
|
20
Visa
V
$683B
| $5.37M | 1.69% |
24,111
+203
| +0.8% | +$45.2K |
|
21
Diageo
DEO
$62.1B
| $5.37M | 1.69% |
40,517
-399
| -1% | -$52.8K |
|
|
22
Boeing
BA
$177B
| $4.99M | 1.57% |
+36,553
| New | +$4.99M |
|
23
Sempra
SRE
$53.9B
| $4.99M | 1.57% |
55,564
-2,858
| -5% | -$257K |
|
24
JPMorgan Chase
JPM
$829B
| $4.69M | 1.47% |
80,148
-450
| -0.6% | -$26.3K |
|
25
FMC
FMC
$4.88B
| $4.63M | 1.45% |
61,375
-840
| -1% | -$63.4K |
|