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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
601
$3.12K ﹤0.01%
29
602
$3.08K ﹤0.01%
+69
603
$2.99K ﹤0.01%
45
604
$2.8K ﹤0.01%
20
605
$2.79K ﹤0.01%
17
606
$2.69K ﹤0.01%
+50
607
$2.68K ﹤0.01%
55
608
$2.67K ﹤0.01%
20
609
$2.55K ﹤0.01%
258
+79
610
$2.53K ﹤0.01%
35
611
$2.51K ﹤0.01%
+20
612
$2.39K ﹤0.01%
7
-12
613
$2.28K ﹤0.01%
+1,500
614
$2.28K ﹤0.01%
10
615
$2.27K ﹤0.01%
17
+1
616
$1.9K ﹤0.01%
200
617
$1.88K ﹤0.01%
67
618
$1.8K ﹤0.01%
40
619
$1.68K ﹤0.01%
+25
620
$1.64K ﹤0.01%
176
-272
621
$1.64K ﹤0.01%
+150
622
$1.54K ﹤0.01%
17
623
$1.52K ﹤0.01%
9
-17
624
$1.5K ﹤0.01%
9
625
$1.38K ﹤0.01%
18
23 24
25
26 27