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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
626
$1.32K ﹤0.01%
26
627
$1.31K ﹤0.01%
20
628
$1.29K ﹤0.01%
+50
629
$1.21K ﹤0.01%
80
+2
630
$1.2K ﹤0.01%
+10
631
$1.14K ﹤0.01%
+20
632
$1.13K ﹤0.01%
+25
633
$1.06K ﹤0.01%
+50
634
$1.05K ﹤0.01%
425
635
$980 ﹤0.01%
75
636
$975 ﹤0.01%
148
637
$889 ﹤0.01%
63
-107
638
$880 ﹤0.01%
37
+9
639
$867 ﹤0.01%
25
640
$864 ﹤0.01%
50
641
$842 ﹤0.01%
100
642
$770 ﹤0.01%
8
643
$694 ﹤0.01%
200
644
$674 ﹤0.01%
200
645
$642 ﹤0.01%
7
646
$640 ﹤0.01%
500
647
$576 ﹤0.01%
100
648
$499 ﹤0.01%
100
-500
649
$483 ﹤0.01%
100
650
$455 ﹤0.01%
10
24 25
26
27 28