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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
526
$7.5K ﹤0.01%
+500
527
$7.49K ﹤0.01%
2,400
528
$7.45K ﹤0.01%
100
529
$7.43K ﹤0.01%
+97
530
$7.42K ﹤0.01%
173
531
$7.38K ﹤0.01%
50
532
$7.36K ﹤0.01%
15
533
$7.32K ﹤0.01%
600
534
$7.31K ﹤0.01%
46
535
$7.17K ﹤0.01%
227
536
$7.11K ﹤0.01%
89
537
$7.1K ﹤0.01%
475
538
$6.82K ﹤0.01%
352
539
$6.74K ﹤0.01%
116
-217
540
$6.69K ﹤0.01%
112
541
$6.67K ﹤0.01%
+136
542
$6.62K ﹤0.01%
1,000
+300
543
$6.61K ﹤0.01%
80
544
$6.58K ﹤0.01%
430
545
$6.48K ﹤0.01%
200
546
$6.3K ﹤0.01%
100
+10
547
$6.3K ﹤0.01%
111
548
$6.28K ﹤0.01%
+30
549
$6.17K ﹤0.01%
800
550
$6.03K ﹤0.01%
+250
20 21
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