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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
551
$5.97K ﹤0.01%
+14
552
$5.96K ﹤0.01%
400
553
$5.94K ﹤0.01%
+400
554
$5.66K ﹤0.01%
700
555
$5.65K ﹤0.01%
209
+2
556
$5.63K ﹤0.01%
+62
557
$5.56K ﹤0.01%
50
558
$5.52K ﹤0.01%
200
559
$5.51K ﹤0.01%
83
560
$5.47K ﹤0.01%
190
561
$5.37K ﹤0.01%
50
562
$5.36K ﹤0.01%
19
-116
563
$5.21K ﹤0.01%
40
564
$5.16K ﹤0.01%
86
565
$5.15K ﹤0.01%
352
566
$5.11K ﹤0.01%
30
567
$5.08K ﹤0.01%
204
568
$5.08K ﹤0.01%
100
569
$4.99K ﹤0.01%
+15
570
$4.93K ﹤0.01%
1,700
+700
571
$4.93K ﹤0.01%
49
572
$4.93K ﹤0.01%
400
573
$4.92K ﹤0.01%
9
574
$4.9K ﹤0.01%
+100
575
$4.81K ﹤0.01%
66
21 22
23
24 25