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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
276
$87.3K 0.01%
223
+13
277
$86.9K 0.01%
269
278
$85.5K 0.01%
831
279
$85K 0.01%
1,257
+17
280
$84.9K 0.01%
1,675
281
$84.9K 0.01%
900
282
$81.8K 0.01%
646
283
$80.2K 0.01%
633
+608
284
$79.6K 0.01%
8,750
-1,935
285
$79.1K 0.01%
660
-220
286
$78.9K 0.01%
588
287
$78.6K 0.01%
565
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288
$78.3K 0.01%
670
289
$75.4K 0.01%
1,730
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290
$75.2K 0.01%
2,188
-200
291
$75.1K 0.01%
1,735
-315
292
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293
$73.4K 0.01%
+3,000
294
$72.6K 0.01%
431
295
$71.2K 0.01%
370
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296
$70.2K 0.01%
157
+10
297
$69.5K 0.01%
315
+100
298
$69.2K 0.01%
462
+106
299
$68.6K 0.01%
+1,795
300
$68.5K 0.01%
491
+233
10 11
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