CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+0.7%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$327M
AUM Growth
+$327M
(+27%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
141
New
4
Increased
120
Reduced
7
Closed
6
Top Buys
| 1 |
Visa
V
|
$4.59M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Johnson & Johnson
JNJ
|
$2.38M |
| 4 |
Walt Disney
DIS
|
$2.33M |
| 5 |
Procter & Gamble
PG
|
$2.15M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.53M |
| 2 |
Sempra
SRE
|
$558K |
| 3 |
PETM
PETSMART INC
PETM
|
$354K |
| 4 |
Valmont Industries
VMI
|
$304K |
| 5 |
iShares S&P 100 ETF
OEF
|
$300K |
Sector Composition
| 1 | Consumer Staples | 13.61% |
| 2 | Industrials | 13.22% |
| 3 | Technology | 10.98% |
| 4 | Healthcare | 9.35% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 4.83% | 127,118 +25,735 | +25% | +$3.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.6% | 117,024 +23,669 | +25% | +$2.38M |
|
|
3
Walt Disney
DIS
$213B
| $10.4M | 3.18% | 99,076 +22,183 | +29% | +$2.33M |
|
4
Duke Energy
DUK
$95.3B
| $9.63M | 2.94% | 125,430 +26,198 | +26% | +$2.01M |
|
|
5
Procter & Gamble
PG
$368B
| $9.6M | 2.93% | 117,163 +26,222 | +29% | +$2.15M |
|
6
Exxon Mobil
XOM
$487B
| $9.45M | 2.89% | 111,216 +16,985 | +18% | +$1.44M |
|
7
PepsiCo
PEP
$204B
| $7.9M | 2.41% | 82,584 +19,454 | +31% | +$1.86M |
|
8
Union Pacific
UNP
$133B
| $7.87M | 2.4% | 72,622 +13,054 | +22% | +$1.41M |
|
9
Air Products & Chemicals
APD
$65.5B
| $7.48M | 2.28% | 49,427 +9,598 | +24% | +$1.45M |
|
10
RTX Corp
RTX
$212B
| $6.76M | 2.07% | 57,672 +11,979 | +26% | +$1.4M |
|
11
Microsoft
MSFT
$3.77T
| $6.45M | 1.97% | 158,564 +34,281 | +28% | +$1.39M |
|
12
Nike
NKE
$114B
| $6.44M | 1.97% | 64,226 +13,216 | +26% | +$1.33M |
|
13
Coca-Cola
KO
$297B
| $5.93M | 1.81% | 146,279 +7,253 | +5% | +$294K |
|
14
Verizon
VZ
$186B
| $5.85M | 1.79% | 120,231 +23,491 | +24% | +$1.14M |
|
|
15
Visa
V
$683B
| $5.73M | 1.75% | 87,668 +70,139 | +400% | +$4.59M |
|
16
Schlumberger
SLB
$55B
| $5.6M | 1.71% | 67,130 +15,600 | +30% | +$1.3M |
|
17
Boeing
BA
$177B
| $5.4M | 1.65% | 35,968 +8,325 | +30% | +$1.25M |
|
18
GE Aerospace
GE
$292B
| $5.33M | 1.63% | 214,915 +38,797 | +22% | +$963K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $5.08M | 1.55% | 306,350 +75,220 | +33% | +$1.25M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $5.06M | 1.55% | 14,733 +3,333 | +29% | +$1.14M |
|
21
Yum! Brands
YUM
$40.8B
| $4.82M | 1.47% | 61,259 +6,119 | +11% | +$482K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 1.45% | 54,657 +10,136 | +23% | +$880K |
|
23
JPMorgan Chase
JPM
$829B
| $4.62M | 1.41% | 76,328 +14,996 | +24% | +$908K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $4.46M | 1.36% | 42,810 +9,435 | +28% | +$984K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 1.36% | 29,239 +4,998 | +21% | +$760K |
|