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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
1
$89.7M 6.91%
352,405
-21,618
2
$77.8M 5.99%
150,144
+5,816
3
$54M 4.16%
80,695
+3,021
4
$42.1M 3.25%
225,801
+10,592
5
$34.9M 2.69%
110,636
-147
6
$33.5M 2.58%
137,927
+1,464
7
$30.9M 2.38%
140,561
+1,519
8
$28.2M 2.17%
36,977
-349
9
$27.6M 2.12%
80,738
-723
10
$27.2M 2.1%
96,736
+2,244
11
$24.6M 1.89%
132,534
+210
12
$22.8M 1.75%
24,580
-494
13
$22.2M 1.71%
109,144
+1,231
14
$21.6M 1.66%
53,210
+234
15
$21.5M 1.66%
27,047
-185
16
$19M 1.46%
279,292
+18,289
17
$18.5M 1.43%
179,671
+2,110
18
$18M 1.39%
117,378
-849
19
$16.9M 1.3%
45,182
-214
20
$16.9M 1.3%
136,240
+263
21
$16M 1.23%
67,739
-1,399
22
$15.1M 1.17%
88,588
+119
23
$15M 1.16%
55,130
-1,268
24
$14.9M 1.15%
20,329
+1,226
25
$14.5M 1.12%
286,165
+15,938
1
2 3 4 5