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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
451
$15.6K ﹤0.01%
1,500
-2,000
452
$15.5K ﹤0.01%
75
453
$15.5K ﹤0.01%
300
454
$15.1K ﹤0.01%
200
455
$14.7K ﹤0.01%
+350
456
$14.6K ﹤0.01%
135
457
$14.4K ﹤0.01%
50
458
$14.3K ﹤0.01%
508
459
$14.3K ﹤0.01%
100
-300
460
$14.2K ﹤0.01%
1,000
461
$14.2K ﹤0.01%
500
462
$14.1K ﹤0.01%
180
463
$13.4K ﹤0.01%
378
464
$13.3K ﹤0.01%
+27
465
$13.2K ﹤0.01%
200
466
$13.1K ﹤0.01%
27
467
$13.1K ﹤0.01%
111
468
$12.8K ﹤0.01%
268
469
$12.6K ﹤0.01%
188
-75
470
$12.6K ﹤0.01%
150
471
$12.3K ﹤0.01%
442
472
$12.3K ﹤0.01%
365
-2,434
473
$12.1K ﹤0.01%
536
474
$12K ﹤0.01%
113
475
$11.9K ﹤0.01%
40
17 18
19
20 21