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CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.46M
3
+$2.97M
4
TFC icon
Truist Financial
TFC
+$2.7M
5
ASML icon
ASML
ASML
+$2.62M

Top Sells

1
+$4.88M
2
+$2.78M
3
+$2.63M
4
UNH icon
UnitedHealth
UNH
+$2.21M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Sector Composition

1 Technology 25.12%
2 Financials 12.04%
3 Industrials 8.48%
4 Healthcare 8.05%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$115K 0.01%
231
-25
252
$114K 0.01%
800
-12
253
$113K 0.01%
144
+5
254
$111K 0.01%
684
255
$106K 0.01%
224
+115
256
$105K 0.01%
801
-22
257
$105K 0.01%
1,040
-700
258
$104K 0.01%
1,391
+139
259
$103K 0.01%
3,068
-182
260
$100K 0.01%
1,950
261
$100K 0.01%
445
-50
262
$99K 0.01%
1,838
-305
263
$97.6K 0.01%
721
+51
264
$97.2K 0.01%
1,359
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265
$97K 0.01%
568
266
$96K 0.01%
3,081
267
$95.8K 0.01%
150
268
$95.6K 0.01%
506
+220
269
$93.8K 0.01%
1,129
270
$90.5K 0.01%
294
271
$89.4K 0.01%
945
272
$88.6K 0.01%
1,552
+20
273
$88.3K 0.01%
1,205
274
$88.2K 0.01%
650
275
$87.9K 0.01%
367
9 10
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