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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
51
$7.52M 0.58%
78,739
+3,984
52
$7.44M 0.57%
162,771
+59,788
53
$7.32M 0.56%
104,963
+944
54
$7.01M 0.54%
19,720
+1,385
55
$6.96M 0.54%
25,408
-169
56
$6.58M 0.51%
24,355
+211
57
$6.56M 0.51%
86,943
+846
58
$6.44M 0.5%
326,967
+84,311
59
$6.39M 0.49%
34,756
-263
60
$6.31M 0.49%
306,692
+84,259
61
$5.93M 0.46%
315,523
+50,474
62
$5.9M 0.45%
21,130
+21,073
63
$5.83M 0.45%
114,993
-3,945
64
$5.52M 0.43%
81,801
+4,131
65
$5.51M 0.42%
11,314
-548
66
$5.5M 0.42%
281,131
+45,621
67
$5.43M 0.42%
69,845
-547
68
$5.36M 0.41%
94,121
-130
69
$5.21M 0.4%
83,790
+10,175
70
$5.2M 0.4%
54,620
71
$4.98M 0.38%
36,593
-3,470
72
$4.98M 0.38%
59,351
-402
73
$4.93M 0.38%
34,178
-1,852
74
$4.86M 0.37%
26,385
+23,870
75
$4.73M 0.36%
39,770
+3,534
1 2
3
4 5