We are live on ! Find out more
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
476
$11.8K ﹤0.01%
100
477
$11.8K ﹤0.01%
+300
478
$11.6K ﹤0.01%
483
+110
479
$11.5K ﹤0.01%
2,000
480
$11.4K ﹤0.01%
+400
481
$11.4K ﹤0.01%
1,500
-400
482
$11.3K ﹤0.01%
172
-66
483
$11.3K ﹤0.01%
200
484
$11.3K ﹤0.01%
446
+4
485
$11.2K ﹤0.01%
83
-94
486
$11.2K ﹤0.01%
2,000
487
$10.9K ﹤0.01%
462
488
$10.9K ﹤0.01%
185
489
$10.8K ﹤0.01%
400
490
$10.8K ﹤0.01%
242
491
$10.6K ﹤0.01%
150
492
$10.5K ﹤0.01%
100
493
$10.4K ﹤0.01%
400
-39
494
$10.4K ﹤0.01%
600
+350
495
$10K ﹤0.01%
+70
496
$9.88K ﹤0.01%
97
497
$9.8K ﹤0.01%
50
498
$9.62K ﹤0.01%
84
499
$9.53K ﹤0.01%
49
500
$9.48K ﹤0.01%
67
+32
18 19
20
21 22