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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
376
$35.9K ﹤0.01%
3,005
+1,508
377
$35K ﹤0.01%
500
378
$34.9K ﹤0.01%
900
379
$34.8K ﹤0.01%
209
380
$34.4K ﹤0.01%
1,896
381
$34.1K ﹤0.01%
101
-30
382
$34K ﹤0.01%
82
+21
383
$33.5K ﹤0.01%
217
-218
384
$32.9K ﹤0.01%
54
385
$32.5K ﹤0.01%
750
386
$31.2K ﹤0.01%
223
+2
387
$31K ﹤0.01%
367
-75
388
$31K ﹤0.01%
279
-6
389
$30.6K ﹤0.01%
373
390
$30.3K ﹤0.01%
294
391
$30.3K ﹤0.01%
516
392
$30.2K ﹤0.01%
240
393
$29.8K ﹤0.01%
50
394
$28.5K ﹤0.01%
312
395
$28.5K ﹤0.01%
150
396
$28.3K ﹤0.01%
205
397
$28.3K ﹤0.01%
300
398
$28.3K ﹤0.01%
387
399
$28.2K ﹤0.01%
50
400
$27.6K ﹤0.01%
460
-302
14 15
16
17 18