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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
151
$461K 0.04%
5,768
-2,868
152
$461K 0.04%
8,712
153
$457K 0.04%
4,731
154
$450K 0.03%
1,356
155
$449K 0.03%
2,764
-355
156
$423K 0.03%
3,675
-375
157
$417K 0.03%
3,050
+1,365
158
$386K 0.03%
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159
$383K 0.03%
3,172
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160
$381K 0.03%
1,351
+201
161
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2,583
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162
$365K 0.03%
820
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163
$360K 0.03%
21,450
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164
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200
165
$354K 0.03%
4,966
166
$354K 0.03%
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167
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169
$326K 0.03%
3,886
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170
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171
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7,150
172
$313K 0.02%
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-36
173
$313K 0.02%
2,145
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174
$305K 0.02%
1,538
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175
$303K 0.02%
1,560
+20
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7
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