CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.62%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$323M
AUM Growth
+$323M
(-1.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
140
New
4
Increased
32
Reduced
78
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$420K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$302K |
| 3 |
Medtronic
MDT
|
$294K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
Conagra Brands
CAG
|
$218K |
Top Sells
| 1 |
McDonald's
MCD
|
$258K |
| 2 |
Newmont
NEM
|
$211K |
| 3 |
Accenture
ACN
|
$201K |
| 4 |
Apple
AAPL
|
$198K |
| 5 |
Diageo
DEO
|
$186K |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.22% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 4.01% | 128,395 -1,969 | -2% | -$198K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.94% | 119,228 -1,596 | -1% | -$170K |
|
3
Exxon Mobil
XOM
$487B
| $11.8M | 3.67% | 125,822 -1,124 | -0.9% | -$106K |
|
4
Procter & Gamble
PG
$368B
| $9.99M | 3.09% | 119,263 -1,485 | -1% | -$124K |
|
5
Duke Energy
DUK
$95.3B
| $9.58M | 2.97% | 128,085 -952 | -0.7% | -$71.2K |
|
6
Walt Disney
DIS
$213B
| $8.96M | 2.78% | 100,661 -2,065 | -2% | -$184K |
|
7
Union Pacific
UNP
$133B
| $8.19M | 2.54% | 75,518 -1,450 | -2% | -$157K |
|
8
PepsiCo
PEP
$204B
| $7.8M | 2.41% | 83,757 -1,200 | -1% | -$112K |
|
9
Coca-Cola
KO
$297B
| $7.66M | 2.37% | 179,491 -1,845 | -1% | -$78.7K |
|
10
Microsoft
MSFT
$3.77T
| $7.58M | 2.35% | 163,583 -2,875 | -2% | -$133K |
|
11
Schlumberger
SLB
$55B
| $6.89M | 2.13% | 67,734 -1,084 | -2% | -$110K |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.6M | 2.04% | 50,669 -1,325 | -3% | -$172K |
|
13
RTX Corp
RTX
$212B
| $6.16M | 1.91% | 58,369 -525 | -0.9% | -$55.4K |
|
14
Verizon
VZ
$186B
| $6.1M | 1.89% | 121,940 -700 | -0.6% | -$35K |
|
15
GE Aerospace
GE
$292B
| $6.09M | 1.88% | 237,520 -341 | -0.1% | -$8.74K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $5.94M | 1.84% | 309,595 +545 | +0.2% | +$10.4K |
|
17
Flowserve
FLS
$7.02B
| $5.9M | 1.83% | 83,684 -2,110 | -2% | -$149K |
|
18
Nike
NKE
$114B
| $5.86M | 1.81% | 65,668 -1,165 | -2% | -$104K |
|
19
Yum! Brands
YUM
$40.8B
| $5.44M | 1.68% | 75,553 -1,414 | -2% | -$102K |
|
20
Visa
V
$683B
| $4.77M | 1.48% | 22,349 -505 | -2% | -$108K |
|
21
JPMorgan Chase
JPM
$829B
| $4.65M | 1.44% | 77,191 -1,075 | -1% | -$64.8K |
|
22
Boeing
BA
$177B
| $4.55M | 1.41% | 35,753 -460 | -1% | -$58.6K |
|
23
Sempra
SRE
$53.9B
| $4.39M | 1.36% | 41,673 -785 | -2% | -$82.7K |
|
|
24
Diageo
DEO
$62.1B
| $4.13M | 1.28% | 35,792 -1,610 | -4% | -$186K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $4.11M | 1.27% | 15,028 -535 | -3% | -$146K |
|