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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
76
$4.58M 0.35%
15,076
-553
77
$4.3M 0.33%
14,873
+124
78
$4.21M 0.32%
42,967
+12,968
79
$4.14M 0.32%
244,869
+102,789
80
$3.48M 0.27%
23,774
-5,930
81
$3.47M 0.27%
30,953
-1,494
82
$3.22M 0.25%
+3,327
83
$3.19M 0.25%
36,488
-402
84
$3.16M 0.24%
16,565
-853
85
$3.12M 0.24%
20,506
-386
86
$3.01M 0.23%
9,122
+78
87
$3M 0.23%
4,503
+1,803
88
$2.61M 0.2%
15,569
-345
89
$2.51M 0.19%
48,932
90
$2.48M 0.19%
10,510
-1,126
91
$2.48M 0.19%
56,385
-13,857
92
$2.34M 0.18%
12,506
-7,377
93
$2.3M 0.18%
137,792
+57,417
94
$2.28M 0.18%
72,492
-52,259
95
$2.27M 0.17%
20,111
-1,872
96
$2.26M 0.17%
37,129
-403
97
$2.25M 0.17%
12,321
+4,190
98
$2.19M 0.17%
7,302
-2,251
99
$2.19M 0.17%
9,410
-35
100
$2.07M 0.16%
1,772
-48
2 3
4
5 6