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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
351
$44.4K ﹤0.01%
450
352
$44.3K ﹤0.01%
850
353
$44.1K ﹤0.01%
125
-7,340
354
$43.9K ﹤0.01%
+1,500
355
$43.5K ﹤0.01%
167
-15
356
$43.5K ﹤0.01%
34
357
$43.5K ﹤0.01%
3,000
+2,250
358
$43.4K ﹤0.01%
155
359
$43.2K ﹤0.01%
2,056
+9
360
$43.2K ﹤0.01%
573
+324
361
$42.1K ﹤0.01%
+392
362
$41.4K ﹤0.01%
3,500
363
$41.1K ﹤0.01%
1,313
364
$40.9K ﹤0.01%
250
365
$40.7K ﹤0.01%
33
366
$39.2K ﹤0.01%
925
367
$38.8K ﹤0.01%
567
-387
368
$37.8K ﹤0.01%
35
-15
369
$37.7K ﹤0.01%
825
-273
370
$37.5K ﹤0.01%
289
371
$37.4K ﹤0.01%
1,000
-500
372
$37.3K ﹤0.01%
450
373
$36.9K ﹤0.01%
619
+421
374
$36.9K ﹤0.01%
54
375
$36.7K ﹤0.01%
1,601
+161
13 14
15
16 17