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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
301
$68.1K 0.01%
218
+18
302
$68K 0.01%
714
+11
303
$67.9K 0.01%
728
304
$67.8K 0.01%
6,775
305
$67.3K 0.01%
1,006
306
$65.9K 0.01%
3,840
307
$65.2K 0.01%
816
+301
308
$64.6K 0.01%
163
309
$63K ﹤0.01%
519
310
$63K ﹤0.01%
200
311
$63K ﹤0.01%
500
312
$62.9K ﹤0.01%
450
313
$62.7K ﹤0.01%
443
-1
314
$62.4K ﹤0.01%
420
-140
315
$62.2K ﹤0.01%
933
316
$61.8K ﹤0.01%
936
-274
317
$61.6K ﹤0.01%
198
318
$61.5K ﹤0.01%
+11,414
319
$61.1K ﹤0.01%
260
320
$60.3K ﹤0.01%
1,400
321
$60.1K ﹤0.01%
936
322
$59.7K ﹤0.01%
600
323
$59.4K ﹤0.01%
1,500
324
$59.4K ﹤0.01%
1,723
-878
325
$59K ﹤0.01%
1,809
-199
11 12
13
14 15