CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+5.75%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$301M
AUM Growth
+$301M
(+1%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
137
New
4
Increased
16
Reduced
99
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$3.67M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Comcast
CMCSA
|
$565K |
| 4 |
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
|
$451K |
| 5 |
J.M. Smucker
SJM
|
$216K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 2 |
Foot Locker
FL
|
$891K |
| 3 |
Qualcomm
QCOM
|
$824K |
| 4 |
SPDR Gold Trust
GLD
|
$509K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$359K |
Sector Composition
| 1 | Consumer Staples | 14.69% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.09% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.8M | 4.25% | 121,292 -3,394 | -3% | -$357K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.79% | 110,952 -3,239 | -3% | -$333K |
|
3
Walt Disney
DIS
$213B
| $9.83M | 3.27% | 93,535 -2,618 | -3% | -$275K |
|
4
Procter & Gamble
PG
$368B
| $8.86M | 2.95% | 111,620 -3,839 | -3% | -$305K |
|
5
Microsoft
MSFT
$3.77T
| $8.51M | 2.83% | 153,439 -3,749 | -2% | -$208K |
|
6
Duke Energy
DUK
$95.3B
| $8.48M | 2.82% | 118,775 -3,057 | -3% | -$218K |
|
7
Exxon Mobil
XOM
$487B
| $8.27M | 2.75% | 106,054 -2,554 | -2% | -$199K |
|
8
PepsiCo
PEP
$204B
| $7.91M | 2.63% | 79,136 -1,975 | -2% | -$197K |
|
|
9
Nike
NKE
$114B
| $7.58M | 2.52% | 121,266 +58,740 | +94% | +$3.67M |
|
10
GE Aerospace
GE
$292B
| $6.46M | 2.15% | 207,441 -2,698 | -1% | -$84K |
|
11
Visa
V
$683B
| $6.36M | 2.12% | 82,036 -3,150 | -4% | -$244K |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.07M | 2.02% | 46,662 -1,875 | -4% | -$244K |
|
13
Coca-Cola
KO
$297B
| $5.91M | 1.97% | 137,656 -5,149 | -4% | -$221K |
|
14
Verizon
VZ
$186B
| $5.44M | 1.81% | 117,581 -3,750 | -3% | -$173K |
|
15
RTX Corp
RTX
$212B
| $5.29M | 1.76% | 55,087 -1,100 | -2% | -$106K |
|
16
Union Pacific
UNP
$133B
| $5.22M | 1.73% | 66,717 -3,750 | -5% | -$293K |
|
17
Boeing
BA
$177B
| $5.06M | 1.68% | 34,983 -1,025 | -3% | -$148K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $4.99M | 1.66% | 24,360 -319 | -1% | -$65.4K |
|
19
JPMorgan Chase
JPM
$829B
| $4.83M | 1.61% | 73,207 -2,046 | -3% | -$135K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $4.74M | 1.58% | 14,007 -490 | -3% | -$166K |
|
21
Schlumberger
SLB
$55B
| $4.51M | 1.5% | 64,582 -2,499 | -4% | -$174K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $4.5M | 1.5% | 51,442 -1,650 | -3% | -$144K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.11M | 1.37% | 29,476 -298 | -1% | -$41.5K |
|
24
Yum! Brands
YUM
$40.8B
| $4.1M | 1.36% | 56,070 -3,215 | -5% | -$235K |
|
25
UnitedHealth
UNH
$281B
| $3.93M | 1.31% | 33,364 -775 | -2% | -$91.2K |
|