CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$329M
AUM Growth
+$329M
(+2.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
142
New
8
Increased
37
Reduced
73
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Union Pacific
UNP
|
$3.69M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.12M |
| 4 |
TotalEnergies
TTE
|
$2.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
Top Sells
| 1 |
Toro Company
TTC
|
$2.37M |
| 2 |
NOV
NOV
|
$2.19M |
| 3 |
Occidental Petroleum
OXY
|
$1.42M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$583K |
| 5 |
Citigroup
C
|
$523K |
Sector Composition
| 1 | Industrials | 14.21% |
| 2 | Consumer Staples | 12.79% |
| 3 | Energy | 11.01% |
| 4 | Technology | 9.83% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.8M | 3.88% | 126,946 -4,224 | -3% | -$425K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.6M | 3.84% | 120,824 -2,089 | -2% | -$219K |
|
|
3
Apple
AAPL
$3.45T
| $12.1M | 3.68% | 130,364 +111,338 | +585% | +$10.3M |
|
4
Duke Energy
DUK
$95.3B
| $9.57M | 2.91% | 129,037 -2,585 | -2% | -$192K |
|
5
Procter & Gamble
PG
$368B
| $9.49M | 2.88% | 120,748 -1,416 | -1% | -$111K |
|
6
Walt Disney
DIS
$213B
| $8.81M | 2.68% | 102,726 -3,300 | -3% | -$283K |
|
7
Schlumberger
SLB
$55B
| $8.12M | 2.47% | 68,818 -3,090 | -4% | -$364K |
|
8
Coca-Cola
KO
$297B
| $7.68M | 2.33% | 181,336 -3,117 | -2% | -$132K |
|
|
9
Union Pacific
UNP
$133B
| $7.68M | 2.33% | 76,968 +37,015 | +93% | +$3.69M |
|
10
PepsiCo
PEP
$204B
| $7.59M | 2.31% | 84,957 -2,279 | -3% | -$204K |
|
11
Microsoft
MSFT
$3.77T
| $6.94M | 2.11% | 166,458 -4,799 | -3% | -$200K |
|
12
RTX Corp
RTX
$212B
| $6.8M | 2.07% | 58,894 -1,225 | -2% | -$141K |
|
13
Air Products & Chemicals
APD
$65.5B
| $6.69M | 2.03% | 51,994 -2,425 | -4% | -$312K |
|
14
Flowserve
FLS
$7.02B
| $6.38M | 1.94% | 85,794 -4,000 | -4% | -$297K |
|
15
GE Aerospace
GE
$292B
| $6.25M | 1.9% | 237,861 -7,243 | -3% | -$190K |
|
16
Yum! Brands
YUM
$40.8B
| $6.25M | 1.9% | 76,967 -3,300 | -4% | -$268K |
|
17
Verizon
VZ
$186B
| $6M | 1.82% | 122,640 -2,972 | -2% | -$145K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $5.87M | 1.78% | 309,050 -12,925 | -4% | -$246K |
|
19
Nike
NKE
$114B
| $5.18M | 1.58% | 66,833 -2,049 | -3% | -$159K |
|
20
Visa
V
$683B
| $4.82M | 1.46% | 22,854 -905 | -4% | -$191K |
|
21
Diageo
DEO
$62.1B
| $4.76M | 1.45% | 37,402 -2,325 | -6% | -$296K |
|
22
Boeing
BA
$177B
| $4.61M | 1.4% | 36,213 -475 | -1% | -$60.4K |
|
23
JPMorgan Chase
JPM
$829B
| $4.51M | 1.37% | 78,266 -1,700 | -2% | -$98K |
|
24
Sempra
SRE
$53.9B
| $4.45M | 1.35% | 42,458 -4,799 | -10% | -$503K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.2M | 1.28% | 29,363 -1,441 | -5% | -$206K |
|