CTA
Colonial Trust Advisors Portfolio holdings
AUM
$1.21B
This Quarter Return
+3.69%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$306M
AUM Growth
+$306M
(+1.9%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
142
New
6
Increased
37
Reduced
68
Closed
7
Top Buys
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.5M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.57M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$993K |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$505K |
| 5 |
Qualcomm
QCOM
|
$409K |
Sector Composition
| 1 | Consumer Staples | 15.13% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 11.14% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 4.27% | 120,022 -1,270 | -1% | -$138K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.8M | 3.85% | 109,064 -1,888 | -2% | -$204K |
|
3
Duke Energy
DUK
$95.3B
| $9.5M | 3.1% | 117,741 -1,034 | -0.9% | -$83.4K |
|
4
Walt Disney
DIS
$213B
| $9.17M | 2.99% | 92,378 -1,157 | -1% | -$115K |
|
5
Procter & Gamble
PG
$368B
| $9.07M | 2.96% | 110,133 -1,487 | -1% | -$122K |
|
6
Exxon Mobil
XOM
$487B
| $8.83M | 2.88% | 105,578 -476 | -0.4% | -$39.8K |
|
7
Microsoft
MSFT
$3.77T
| $8.39M | 2.74% | 151,980 -1,459 | -1% | -$80.6K |
|
8
PepsiCo
PEP
$204B
| $8.1M | 2.64% | 79,082 -54 | -0.1% | -$5.53K |
|
9
Nike
NKE
$114B
| $7.39M | 2.41% | 120,171 -1,095 | -0.9% | -$67.3K |
|
10
Air Products & Chemicals
APD
$65.5B
| $6.6M | 2.15% | 45,787 -875 | -2% | -$126K |
|
11
GE Aerospace
GE
$292B
| $6.55M | 2.14% | 206,092 -1,349 | -0.7% | -$42.9K |
|
12
Verizon
VZ
$186B
| $6.35M | 2.07% | 117,472 -109 | -0.1% | -$5.9K |
|
13
Visa
V
$683B
| $6.27M | 2.05% | 81,977 -59 | -0.1% | -$4.51K |
|
14
Coca-Cola
KO
$297B
| $6.27M | 2.05% | 135,137 -2,519 | -2% | -$117K |
|
15
RTX Corp
RTX
$212B
| $5.5M | 1.8% | 54,988 -99 | -0.2% | -$9.91K |
|
16
Union Pacific
UNP
$133B
| $5.29M | 1.73% | 66,469 -248 | -0.4% | -$19.7K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $5.03M | 1.64% | 24,344 -16 | -0.1% | -$3.31K |
|
18
Schlumberger
SLB
$55B
| $4.72M | 1.54% | 63,963 -619 | -1% | -$45.6K |
|
19
Yum! Brands
YUM
$40.8B
| $4.53M | 1.48% | 55,371 -699 | -1% | -$57.2K |
|
20
Boeing
BA
$177B
| $4.39M | 1.43% | 34,609 -374 | -1% | -$47.5K |
|
21
JPMorgan Chase
JPM
$829B
| $4.34M | 1.42% | 73,307 +100 | +0.1% | +$5.92K |
|
22
UnitedHealth
UNH
$281B
| $4.32M | 1.41% | 33,539 +175 | +0.5% | +$22.6K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.3M | 1.4% | 29,801 +325 | +1% | +$46.9K |
|
24
Tyson Foods
TSN
$20.2B
| $4.2M | 1.37% | 63,056 +76 | +0.1% | +$5.07K |
|
25
Quest Diagnostics
DGX
$20.3B
| $3.63M | 1.18% | +50,775 | New | +$3.63M |
|