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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
326
$58.7K ﹤0.01%
+1,405
327
$57.6K ﹤0.01%
684
+118
328
$57.3K ﹤0.01%
232
+25
329
$56.2K ﹤0.01%
404
+43
330
$55.1K ﹤0.01%
650
-23
331
$55.1K ﹤0.01%
1,525
332
$54.8K ﹤0.01%
231
-51
333
$54.8K ﹤0.01%
2,000
334
$53.1K ﹤0.01%
835
+13
335
$52.6K ﹤0.01%
476
-137
336
$50.1K ﹤0.01%
600
337
$48.9K ﹤0.01%
696
338
$48.4K ﹤0.01%
1,125
339
$48.3K ﹤0.01%
+1,500
340
$48.3K ﹤0.01%
186
+1
341
$48.2K ﹤0.01%
1,320
-201
342
$47.5K ﹤0.01%
495
343
$47.2K ﹤0.01%
634
-519
344
$46.9K ﹤0.01%
750
345
$46.1K ﹤0.01%
1,121
346
$46K ﹤0.01%
275
-35
347
$45.5K ﹤0.01%
1,055
348
$45.5K ﹤0.01%
149
-13
349
$44.7K ﹤0.01%
160
+47
350
$44.6K ﹤0.01%
1,800
-284
12 13
14
15 16