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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
576
$4.72K ﹤0.01%
100
-700
577
$4.71K ﹤0.01%
100
578
$4.71K ﹤0.01%
163
579
$4.69K ﹤0.01%
292
580
$4.66K ﹤0.01%
519
581
$4.66K ﹤0.01%
+246
582
$4.62K ﹤0.01%
+110
583
$4.61K ﹤0.01%
150
584
$4.53K ﹤0.01%
148
-67
585
$4.49K ﹤0.01%
91
586
$4.47K ﹤0.01%
25
587
$4.41K ﹤0.01%
22
-100
588
$4.28K ﹤0.01%
13
589
$4.28K ﹤0.01%
20
590
$3.92K ﹤0.01%
100
-350
591
$3.83K ﹤0.01%
+200
592
$3.82K ﹤0.01%
+37
593
$3.81K ﹤0.01%
4
-3
594
$3.72K ﹤0.01%
108
+1
595
$3.7K ﹤0.01%
75
596
$3.69K ﹤0.01%
150
-19,256
597
$3.46K ﹤0.01%
200
598
$3.34K ﹤0.01%
63
599
$3.34K ﹤0.01%
50
600
$3.23K ﹤0.01%
+55
22 23
24
25 26