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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
401
$27K ﹤0.01%
740
402
$26.8K ﹤0.01%
400
-400
403
$26.7K ﹤0.01%
255
404
$26.3K ﹤0.01%
300
405
$26.1K ﹤0.01%
360
406
$26.1K ﹤0.01%
103
407
$25.8K ﹤0.01%
80
408
$25.4K ﹤0.01%
174
409
$24.9K ﹤0.01%
625
410
$24.7K ﹤0.01%
325
411
$24.6K ﹤0.01%
1,080
-163
412
$23.9K ﹤0.01%
+10,000
413
$23.2K ﹤0.01%
500
414
$22.6K ﹤0.01%
275
415
$21.9K ﹤0.01%
300
416
$21.9K ﹤0.01%
432
417
$21.4K ﹤0.01%
1,096
+47
418
$21K ﹤0.01%
200
-9
419
$20.7K ﹤0.01%
200
420
$20.5K ﹤0.01%
145
421
$20.4K ﹤0.01%
252
+188
422
$20.2K ﹤0.01%
99
-48
423
$20.2K ﹤0.01%
100
424
$19.9K ﹤0.01%
+625
425
$19.9K ﹤0.01%
200
15 16
17
18 19