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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
101
$2.01M 0.16%
124,079
-46,500
102
$1.95M 0.15%
30,761
+20,867
103
$1.94M 0.15%
37,646
-9,174
104
$1.87M 0.14%
6,476
-267
105
$1.77M 0.14%
19,622
-1,598
106
$1.55M 0.12%
5,159
+390
107
$1.55M 0.12%
7,143
-1,007
108
$1.4M 0.11%
4,777
-325
109
$1.31M 0.1%
3,984
+1
110
$1.28M 0.1%
2,085
-73
111
$1.26M 0.1%
14,407
112
$1.25M 0.1%
14,941
-13,275
113
$1.24M 0.1%
3,400
114
$1.22M 0.09%
3,764
115
$1.19M 0.09%
34,387
+16,926
116
$1.18M 0.09%
19,247
-4,422
117
$1.14M 0.09%
3,296
-109
118
$1.11M 0.09%
8,949
-1,662
119
$1.08M 0.08%
16,021
-1,928
120
$1.04M 0.08%
8,380
121
$960K 0.07%
16,877
+388
122
$958K 0.07%
3,265
-15
123
$949K 0.07%
3,775
+2,367
124
$925K 0.07%
3,278
+1,507
125
$921K 0.07%
2,014
3 4
5
6 7