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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
26
$14.5M 1.12%
222,380
+4,772
27
$14.4M 1.11%
282,379
-18,941
28
$14.2M 1.1%
141,923
+21,085
29
$12.9M 0.99%
58,413
+469
30
$12.6M 0.97%
189,757
-6,625
31
$12.5M 0.96%
24,866
+631
32
$12M 0.92%
83,023
-486
33
$11.5M 0.88%
81,669
-6,060
34
$11.4M 0.88%
55,771
+347
35
$11.1M 0.86%
26,348
-1,206
36
$11M 0.85%
29,758
-208
37
$11M 0.84%
31,734
-7,300
38
$10.8M 0.83%
69,358
+358
39
$10.6M 0.82%
51,642
-49
40
$10.6M 0.81%
43,354
-2,487
41
$10.3M 0.8%
233,575
+15,496
42
$10M 0.77%
40,534
-508
43
$9.59M 0.74%
83,734
+1,843
44
$8.77M 0.68%
35,435
+145
45
$8.66M 0.67%
18,932
-1,153
46
$8.08M 0.62%
16,189
-881
47
$8M 0.62%
37,025
48
$7.85M 0.6%
16,460
-592
49
$7.75M 0.6%
113,294
-2,131
50
$7.62M 0.59%
63,550
+16,660
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