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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
651
$450 ﹤0.01%
15
652
$436 ﹤0.01%
200
653
$404 ﹤0.01%
5
654
$348 ﹤0.01%
50
655
$341 ﹤0.01%
11
+1
656
$328 ﹤0.01%
1
657
$307 ﹤0.01%
1
658
$293 ﹤0.01%
+10
659
$235 ﹤0.01%
22
-318
660
$228 ﹤0.01%
1
661
$180 ﹤0.01%
1
662
$158 ﹤0.01%
2
663
$139 ﹤0.01%
1
664
$132 ﹤0.01%
3
665
$122 ﹤0.01%
2
666
$114 ﹤0.01%
31
667
$104 ﹤0.01%
30
668
$100 ﹤0.01%
1
-100
669
$61 ﹤0.01%
10
-7
670
$52 ﹤0.01%
1
671
$51 ﹤0.01%
2
672
– –
0
673
$31 ﹤0.01%
2
674
$29 ﹤0.01%
2,500
675
$25 ﹤0.01%
1
-638
25 26
27
28 29