CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.53%
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
(-1.4%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
137
New
2
Increased
44
Reduced
68
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$961K |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$813K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$416K |
| 4 |
UnitedHealth
UNH
|
$320K |
| 5 |
IBM
IBM
|
$289K |
Top Sells
| 1 |
Southern Company
SO
|
$1.89M |
| 2 |
Sempra
SRE
|
$423K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$223K |
| 4 |
Hershey
HSY
|
$212K |
| 5 |
Entergy
ETR
|
$210K |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.8M | 4.9% | 126,026 -1,092 | -0.9% | -$137K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.48% | 115,050 -1,974 | -2% | -$192K |
|
3
Walt Disney
DIS
$213B
| $11.2M | 3.46% | 97,703 -1,373 | -1% | -$157K |
|
4
Exxon Mobil
XOM
$487B
| $9.11M | 2.82% | 109,517 -1,699 | -2% | -$141K |
|
5
Procter & Gamble
PG
$368B
| $9.08M | 2.81% | 116,034 -1,129 | -1% | -$88.3K |
|
6
Duke Energy
DUK
$95.3B
| $8.68M | 2.69% | 122,878 -2,552 | -2% | -$180K |
|
7
PepsiCo
PEP
$204B
| $7.64M | 2.37% | 81,810 -774 | -0.9% | -$72.2K |
|
8
Microsoft
MSFT
$3.77T
| $6.94M | 2.15% | 157,190 -1,374 | -0.9% | -$60.7K |
|
9
Nike
NKE
$114B
| $6.88M | 2.13% | 63,691 -535 | -0.8% | -$57.8K |
|
10
Union Pacific
UNP
$133B
| $6.87M | 2.13% | 72,042 -580 | -0.8% | -$55.3K |
|
11
Air Products & Chemicals
APD
$65.5B
| $6.67M | 2.07% | 48,737 -690 | -1% | -$94.4K |
|
12
RTX Corp
RTX
$212B
| $6.35M | 1.97% | 57,227 -445 | -0.8% | -$49.4K |
|
13
Visa
V
$683B
| $5.79M | 1.8% | 86,251 -1,417 | -2% | -$95.2K |
|
14
Schlumberger
SLB
$55B
| $5.75M | 1.78% | 66,756 -374 | -0.6% | -$32.2K |
|
15
Coca-Cola
KO
$297B
| $5.67M | 1.76% | 144,630 -1,649 | -1% | -$64.7K |
|
16
Verizon
VZ
$186B
| $5.64M | 1.75% | 120,931 +700 | +0.6% | +$32.6K |
|
17
GE Aerospace
GE
$292B
| $5.62M | 1.74% | 211,663 -3,252 | -2% | -$86.4K |
|
18
Yum! Brands
YUM
$40.8B
| $5.39M | 1.67% | 59,835 -1,424 | -2% | -$128K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $5.38M | 1.67% | 14,579 -154 | -1% | -$56.8K |
|
20
JPMorgan Chase
JPM
$829B
| $5.17M | 1.6% | 76,253 -75 | -0.1% | -$5.08K |
|
21
Boeing
BA
$177B
| $4.98M | 1.54% | 35,919 -49 | -0.1% | -$6.8K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $4.78M | 1.48% | 307,075 +725 | +0.2% | +$11.3K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $4.73M | 1.46% | 53,142 -1,515 | -3% | -$135K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $4.58M | 1.42% | 22,080 +951 | +5% | +$197K |
|
|
AGU
25
DELISTED
Agrium
AGU
| $4.55M | 1.41% | 42,935 +125 | +0.3% | +$13.2K |
|