CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
This Quarter Return
+2.65%
1 Year Return
+15.91%
3 Year Return
+72.36%
5 Year Return
+129.33%
10 Year Return
+310.25%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
-$445K
Cap. Flow %
-0.14%
Top 10 Hldgs %
29.26%
Holding
140
New
4
Increased
45
Reduced
63
Closed
5

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$1.15M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$725K
3
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$567K
4
CCI icon
Crown Castle
CCI
$461K
5
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
$458K

Top Sells

1
AGU
Agrium
AGU
$2.56M
2
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$436K
3
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$257K
4
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$251K
5
TRV icon
Travelers Companies
TRV
$246K

Sector Composition

1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.3M 4.18% 117,663 -1,071 -0.9% -$121K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$12.7M 4% 107,903 -498 -0.5% -$58.8K
PG icon
3
Procter & Gamble
PG
$368B
$9.76M 3.07% 108,732 -248 -0.2% -$22.3K
DUK icon
4
Duke Energy
DUK
$95.3B
$9.32M 2.93% 116,391 -605 -0.5% -$48.4K
XOM icon
5
Exxon Mobil
XOM
$487B
$9.14M 2.87% 104,772 +351 +0.3% +$30.6K
MSFT icon
6
Microsoft
MSFT
$3.77T
$8.61M 2.7% 149,400 -1,346 -0.9% -$77.5K
DIS icon
7
Walt Disney
DIS
$213B
$8.41M 2.64% 90,555 -233 -0.3% -$21.6K
PEP icon
8
PepsiCo
PEP
$204B
$8.41M 2.64% 77,287 -1,097 -1% -$119K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$6.78M 2.13% 45,064 -424 -0.9% -$63.7K
V icon
10
Visa
V
$683B
$6.69M 2.1% 80,902 +37 +0% +$3.06K
UNP icon
11
Union Pacific
UNP
$133B
$6.37M 2% 65,331 -124 -0.2% -$12.1K
VZ icon
12
Verizon
VZ
$186B
$6.18M 1.94% 118,824 +1,156 +1% +$60.1K
NKE icon
13
Nike
NKE
$114B
$6.14M 1.93% 116,691 -980 -0.8% -$51.6K
GE icon
14
GE Aerospace
GE
$292B
$6.04M 1.9% 203,899 -746 -0.4% -$22.1K
KO icon
15
Coca-Cola
KO
$297B
$5.66M 1.78% 133,713 -725 -0.5% -$30.7K
RTX icon
16
RTX Corp
RTX
$212B
$5.56M 1.75% 54,740 -149 -0.3% -$15.1K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$5.18M 1.63% 23,790 +13 +0.1% +$2.83K
YUM icon
18
Yum! Brands
YUM
$40.8B
$5.01M 1.58% 55,219 +185 +0.3% +$16.8K
SLB icon
19
Schlumberger
SLB
$55B
$4.99M 1.57% 63,494 -122 -0.2% -$9.59K
JPM icon
20
JPMorgan Chase
JPM
$829B
$4.92M 1.54% 73,853 +318 +0.4% +$21.2K
UNH icon
21
UnitedHealth
UNH
$281B
$4.8M 1.51% 34,281 +296 +0.9% +$41.4K
TSN icon
22
Tyson Foods
TSN
$20.2B
$4.62M 1.45% 61,802 -525 -0.8% -$39.2K
DGX icon
23
Quest Diagnostics
DGX
$20.3B
$4.58M 1.44% 54,062 +1,076 +2% +$91.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.54M 1.42% 29,320 -82 -0.3% -$12.7K
BA icon
25
Boeing
BA
$177B
$4.47M 1.4% 33,900 -364 -1% -$48K
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