CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+4.47%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$259M
AUM Growth
+$259M
(-20%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-28.73%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
142
New
3
Increased
8
Reduced
121
Closed
5
Top Buys
| 1 |
Kinder Morgan
KMI
|
$866K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
| 3 |
Consolidated Edison
ED
|
$227K |
| 4 |
Foot Locker
FL
|
$221K |
| 5 |
Home Depot
HD
|
$150K |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Exxon Mobil
XOM
|
$2.92M |
| 3 |
Johnson & Johnson
JNJ
|
$2.71M |
| 4 |
Procter & Gamble
PG
|
$2.58M |
| 5 |
Duke Energy
DUK
|
$2.41M |
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Consumer Staples | 13.16% |
| 3 | Technology | 10.62% |
| 4 | Healthcare | 9.02% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.2M | 4.33% | 101,383 -27,012 | -21% | -$2.98M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.76M | 3.78% | 93,355 -25,873 | -22% | -$2.71M |
|
|
3
Exxon Mobil
XOM
$487B
| $8.71M | 3.37% | 94,231 -31,591 | -25% | -$2.92M |
|
|
4
Duke Energy
DUK
$95.3B
| $8.29M | 3.21% | 99,232 -28,853 | -23% | -$2.41M |
|
|
5
Procter & Gamble
PG
$368B
| $8.28M | 3.2% | 90,941 -28,322 | -24% | -$2.58M |
|
6
Walt Disney
DIS
$213B
| $7.24M | 2.8% | 76,893 -23,768 | -24% | -$2.24M |
|
7
Union Pacific
UNP
$133B
| $7.1M | 2.74% | 59,568 -15,950 | -21% | -$1.9M |
|
8
PepsiCo
PEP
$204B
| $5.97M | 2.31% | 63,130 -20,627 | -25% | -$1.95M |
|
9
Coca-Cola
KO
$297B
| $5.87M | 2.27% | 139,026 -40,465 | -23% | -$1.71M |
|
10
Microsoft
MSFT
$3.77T
| $5.77M | 2.23% | 124,283 -39,300 | -24% | -$1.83M |
|
11
Air Products & Chemicals
APD
$65.5B
| $5.75M | 2.22% | 39,829 -10,840 | -21% | -$1.56M |
|
12
RTX Corp
RTX
$212B
| $5.26M | 2.03% | 45,693 -12,676 | -22% | -$1.46M |
|
13
Nike
NKE
$114B
| $4.91M | 1.9% | 51,010 -14,658 | -22% | -$1.41M |
|
14
Visa
V
$683B
| $4.6M | 1.78% | 17,529 -4,820 | -22% | -$1.26M |
|
15
Verizon
VZ
$186B
| $4.53M | 1.75% | 96,740 -25,200 | -21% | -$1.18M |
|
16
GE Aerospace
GE
$292B
| $4.45M | 1.72% | 176,118 -61,402 | -26% | -$1.55M |
|
17
Schlumberger
SLB
$55B
| $4.4M | 1.7% | 51,530 -16,204 | -24% | -$1.38M |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $4.05M | 1.57% | 231,130 -78,465 | -25% | -$1.37M |
|
19
Yum! Brands
YUM
$40.8B
| $4.02M | 1.55% | 55,140 -20,413 | -27% | -$1.49M |
|
20
Flowserve
FLS
$7.02B
| $3.87M | 1.5% | 64,684 -19,000 | -23% | -$1.14M |
|
21
JPMorgan Chase
JPM
$829B
| $3.84M | 1.48% | 61,332 -15,859 | -21% | -$992K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $3.77M | 1.46% | 44,521 -11,680 | -21% | -$989K |
|
23
Sempra
SRE
$53.9B
| $3.59M | 1.39% | 32,274 -9,399 | -23% | -$1.05M |
|
24
Boeing
BA
$177B
| $3.59M | 1.39% | 27,643 -8,110 | -23% | -$1.05M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.51M | 1.36% | 24,241 -4,605 | -16% | -$667K |
|