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
501
$9.38K ﹤0.01%
50
502
$9.37K ﹤0.01%
700
+200
503
$9.14K ﹤0.01%
1,600
+1,100
504
$9.13K ﹤0.01%
500
505
$9.13K ﹤0.01%
83
506
$8.89K ﹤0.01%
121
507
$8.85K ﹤0.01%
500
508
$8.78K ﹤0.01%
100
509
$8.64K ﹤0.01%
50
510
$8.5K ﹤0.01%
1,100
511
$8.46K ﹤0.01%
50
512
$8.38K ﹤0.01%
465
513
$8.29K ﹤0.01%
115
514
$8.25K ﹤0.01%
100
515
$8.23K ﹤0.01%
162
516
$8.1K ﹤0.01%
+50
517
$8.06K ﹤0.01%
300
518
$8.04K ﹤0.01%
+48
519
$7.97K ﹤0.01%
342
520
$7.8K ﹤0.01%
105
-198
521
$7.78K ﹤0.01%
30
522
$7.78K ﹤0.01%
+150
523
$7.73K ﹤0.01%
70
524
$7.71K ﹤0.01%
400
+200
525
$7.57K ﹤0.01%
470
19 20
21
22 23