CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.34%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$320M
AUM Growth
+$320M
(+0.44%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
134
New
20
Increased
25
Reduced
70
Closed
–
Top Buys
| 1 |
AGU
Agrium
AGU
|
$3.92M |
| 2 |
APA Corp
APA
|
$1.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.14M |
| 4 |
Target
TGT
|
$952K |
| 5 |
Jabil
JBL
|
$618K |
Top Sells
| 1 |
FMC
FMC
|
$4.03M |
| 2 |
Occidental Petroleum
OXY
|
$1.54M |
| 3 |
JWN
Nordstrom
JWN
|
$976K |
| 4 |
Citigroup
C
|
$941K |
| 5 |
Sempra
SRE
|
$804K |
Sector Composition
| 1 | Industrials | 14.64% |
| 2 | Consumer Staples | 13.35% |
| 3 | Energy | 9.89% |
| 4 | Technology | 9.46% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.8M | 4.01% | 131,170 -3,464 | -3% | -$338K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.1M | 3.78% | 122,913 -1,400 | -1% | -$138K |
|
3
Apple
AAPL
$3.45T
| $10.2M | 3.19% | 19,026 -193 | -1% | -$104K |
|
4
Procter & Gamble
PG
$368B
| $9.85M | 3.08% | 122,164 -1,533 | -1% | -$124K |
|
5
Duke Energy
DUK
$95.3B
| $9.37M | 2.93% | 131,622 -4,438 | -3% | -$316K |
|
6
Walt Disney
DIS
$213B
| $8.49M | 2.65% | 106,026 -2,058 | -2% | -$165K |
|
7
Union Pacific
UNP
$133B
| $7.5M | 2.34% | 39,953 -433 | -1% | -$81.3K |
|
8
PepsiCo
PEP
$204B
| $7.28M | 2.28% | 87,236 -1,160 | -1% | -$96.9K |
|
9
Coca-Cola
KO
$297B
| $7.13M | 2.23% | 184,453 -2,100 | -1% | -$81.2K |
|
10
Flowserve
FLS
$7.02B
| $7.03M | 2.2% | 89,794 -2,100 | -2% | -$165K |
|
11
RTX Corp
RTX
$212B
| $7.02M | 2.2% | 60,119 -730 | -1% | -$85.3K |
|
12
Microsoft
MSFT
$3.77T
| $7.02M | 2.2% | 171,257 -3,415 | -2% | -$140K |
|
13
Schlumberger
SLB
$55B
| $7.01M | 2.19% | 71,908 -1,259 | -2% | -$123K |
|
14
Air Products & Chemicals
APD
$65.5B
| $6.48M | 2.03% | 54,419 -1,366 | -2% | -$163K |
|
15
GE Aerospace
GE
$292B
| $6.35M | 1.98% | 245,104 -13,138 | -5% | -$340K |
|
16
Yum! Brands
YUM
$40.8B
| $6.05M | 1.89% | 80,267 -3,787 | -5% | -$285K |
|
17
Verizon
VZ
$186B
| $5.98M | 1.87% | 125,612 -1,804 | -1% | -$85.8K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $5.69M | 1.78% | 321,975 -12,325 | -4% | -$218K |
|
19
Visa
V
$683B
| $5.13M | 1.6% | 23,759 -352 | -1% | -$76K |
|
20
Nike
NKE
$114B
| $5.09M | 1.59% | 68,882 -1,126 | -2% | -$83.2K |
|
21
Diageo
DEO
$62.1B
| $4.95M | 1.55% | 39,727 -790 | -2% | -$98.4K |
|
22
JPMorgan Chase
JPM
$829B
| $4.86M | 1.52% | 79,966 -182 | -0.2% | -$11.1K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $4.65M | 1.45% | 61,951 -1,158 | -2% | -$87K |
|
24
Boeing
BA
$177B
| $4.6M | 1.44% | 36,688 +135 | +0.4% | +$16.9K |
|
|
25
Sempra
SRE
$53.9B
| $4.57M | 1.43% | 47,257 -8,307 | -15% | -$804K |
|