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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
426
$19.8K ﹤0.01%
302
-350
427
$19.8K ﹤0.01%
625
428
$19.7K ﹤0.01%
113
429
$19.4K ﹤0.01%
27
430
$18.7K ﹤0.01%
150
-50
431
$18.7K ﹤0.01%
520
432
$18.4K ﹤0.01%
169
+69
433
$18K ﹤0.01%
2,683
+423
434
$17.9K ﹤0.01%
330
435
$17.4K ﹤0.01%
320
+200
436
$17.3K ﹤0.01%
1,313
-109
437
$17.3K ﹤0.01%
243
438
$16.9K ﹤0.01%
1,150
+50
439
$16.8K ﹤0.01%
+1,351
440
$16.7K ﹤0.01%
334
441
$16.7K ﹤0.01%
200
442
$16.4K ﹤0.01%
115
+52
443
$16.3K ﹤0.01%
97
+50
444
$16.2K ﹤0.01%
131
+55
445
$16.2K ﹤0.01%
250
-200
446
$16.2K ﹤0.01%
+150
447
$16.2K ﹤0.01%
600
448
$16K ﹤0.01%
200
-350
449
$15.8K ﹤0.01%
275
450
$15.7K ﹤0.01%
247
16 17
18
19 20