Asset Manager
← All Institutions
Colonial Trust Advisors
Market Value
$1.4B
+11.7%
Holdings
825
+66
New Purchases
108
Added To
175
Closed
28
Reduced
160
Top 10 Concentration
34.9%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.73% | 1.44% | +1.29% | $39M |
| AMAT | 2.66% | 1.45% | +1.21% | $38M |
| LLY | 3.03% | 2.61% | +0.42% | $43M |
| GOOGL | 3.35% | 3.03% | +0.32% | $47M |
| TSM | 1.21% | 0.91% | +0.30% | $17M |
| CAT | 1.17% | 0.88% | +0.29% | $17M |
| ASML | 0.92% | 0.65% | +0.27% | $13M |
| CSCO | 0.93% | 0.69% | +0.24% | $13M |
| UNH | 0.83% | 0.61% | +0.22% | $12M |
| TXN | 0.69% | 0.51% | +0.18% | $10M |
| XOM | 0.17% | 0.00% | +0.17% | $2M |
| IVV | 4.54% | 4.39% | +0.15% | $64M |
| VIK | 0.67% | 0.53% | +0.14% | $9M |
| NVDA | 3.32% | 3.20% | +0.12% | $47M |
| EMXC | 0.73% | 0.62% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.95% | 4.40% | -0.45% | $56M |
| WMT | 1.35% | 1.68% | -0.33% | $19M |
| CVX | 0.77% | 1.10% | -0.32% | $11M |
| COST | 1.52% | 1.82% | -0.30% | $22M |
| ACN | 0.34% | 0.61% | -0.27% | $5M |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| PEP | 0.64% | 0.85% | -0.21% | $9M |
| NFLX | 0.48% | 0.68% | -0.21% | $7M |
| JNJ | 2.41% | 2.61% | -0.20% | $34M |
| CME | 0.37% | 0.56% | -0.19% | $5M |
| LMT | 0.51% | 0.70% | -0.19% | $7M |
| DUK | 1.21% | 1.39% | -0.18% | $17M |
| GLD | 0.53% | 0.69% | -0.16% | $8M |
| APD | 1.05% | 1.20% | -0.15% | $15M |
| NKE | 0.26% | 0.41% | -0.15% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $861M | 60.8% |
| Large Cap | 477 | $466M | 32.9% |
| Mid Cap | 145 | $77M | 5.4% |
| Small Cap | 90 | $13M | 0.9% |
| Micro Cap | 33 | $659K | 0.0% |
Portfolio Analytics
Avg Market Cap
$116.7B
Median Market Cap
$24.3B
Avg P/E
32.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
586
# ETFs / Funds
239
Top Holdings (825 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.28% | 307,531 | $89M | $289.36 | $11M | -1,281 | -0.4% | |
| 2 | IVV | 4.54% | 86,008 | $64M | $748.89 | $9M | +719 | +0.8% | |
| 3 | MSFT | 3.95% | 150,220 | $56M | $373.02 | $231K | -532 | -0.3% | |
| 4 | GOOGL | 3.35% | 132,681 | $47M | $357.37 | $9M | -926 | -0.7% | |
| 5 | NVDA | 3.32% | 235,410 | $47M | $200.09 | $6M | +2,303 | +1.0% | |
| 6 | LLY | 3.03% | 35,773 | $43M | $1,199.42 | $10M | -188 | -0.5% | |
| 7 | PANW | 2.73% | 113,508 | $39M | $341.02 | $20M | -197 | -0.2% | |
| 8 | AMAT | 2.66% | 52,125 | $38M | $723.01 | $19M | -1,514 | -2.8% | |
| 9 | JPM | 2.56% | 110,940 | $36M | $327.33 | $4M | +718 | +0.7% | |
| 10 | AMZN | 2.47% | 146,601 | $35M | $238.34 | $5M | +1,572 | +1.1% | |
| 11 | JNJ | 2.41% | 134,256 | $34M | $253.97 | $989K | -1,186 | -0.9% | |
| 12 | V | 1.88% | 77,515 | $27M | $343.09 | $3M | -68 | -0.1% | |
| 13 | GS | 1.77% | 24,791 | $25M | $1,011.36 | $4M | -602 | -2.4% | |
| 14 | DGRO | 1.64% | 305,817 | $23M | $75.79 | $2M | +6,708 | +2.2% | |
| 15 | COST | 1.52% | 22,991 | $22M | $935.49 | -$2M | -194 | -0.8% | |
| 16 | AGG | 1.46% | 208,780 | $21M | $98.98 | $1M | +14,923 | +7.7% | |
| 17 | WMT | 1.35% | 169,480 | $19M | $113.26 | -$2M | -2,454 | -1.4% | |
| 18 | ETN | 1.35% | 44,911 | $19M | $426.12 | $3M | -213 | -0.5% | |
| 19 | HD | 1.27% | 50,908 | $18M | $352.68 | $1M | -160 | -0.3% | |
| 20 | UNP | 1.23% | 64,049 | $17M | $272.00 | $2M | -75 | -0.1% | |
| 21 | DUK | 1.21% | 135,471 | $17M | $126.58 | -$531K | +458 | +0.3% | |
| 22 | TSM | 1.21% | 35,864 | $17M | $477.57 | $6M | +1,761 | +5.2% | |
| 23 | IJH | 1.19% | 218,753 | $17M | $77.11 | $2M | -435 | -0.2% | |
| 24 | PG | 1.17% | 113,486 | $17M | $146.64 | $196K | -369 | -0.3% | |
| 25 | CAT | 1.17% | 15,594 | $17M | $1,064.88 | $5M | -187 | -1.2% | |
| 26 | SLQD | 1.16% | 327,118 | $16M | $50.37 | $665K | +13,947 | +4.5% | |
| 27 | FLOT | 1.11% | 309,476 | $16M | $51.05 | $1M | +25,809 | +9.1% | |
| 28 | IQLT | 1.07% | 305,401 | $15M | $49.55 | $2M | +12,065 | +4.1% | |
| 29 | KO | 1.06% | 184,297 | $15M | $81.27 | $1M | +4,689 | +2.6% | |
| 30 | APD | 1.05% | 50,525 | $15M | $293.18 | -$378K | -1,768 | -3.4% | |
| 31 | ORCL | 0.99% | 95,821 | $14M | $146.55 | $152K | +1,396 | +1.5% | |
| 32 | WM | 0.97% | 61,406 | $14M | $222.88 | -$206K | +950 | +1.6% | |
| 33 | GOOG | 0.95% | 37,946 | $13M | $353.33 | $2M | -597 | -1.6% | |
| 34 | CSCO | 0.93% | 112,141 | $13M | $117.46 | $4M | -235 | -0.2% | |
| 35 | ASML | 0.92% | 6,558 | $13M | $1,989.55 | $5M | +354 | +5.7% | |
| 36 | META | 0.92% | 23,134 | $13M | $563.29 | $180K | +673 | +3.0% | |
| 37 | BRK-B | 0.88% | 25,064 | $13M | $500.38 | $550K | +39 | +0.2% | |
| 38 | TJX | 0.88% | 82,164 | $12M | $151.50 | -$582K | +577 | +0.7% | |
| 39 | UNH | 0.83% | 28,270 | $12M | $415.64 | $4M | -298 | -1.0% | |
| 40 | BX | 0.80% | 96,784 | $11M | $117.67 | $505K | +2,134 | +2.2% | |
| 41 | CVX | 0.77% | 66,208 | $11M | $165.76 | -$3M | -1,098 | -1.6% | |
| 42 | DE | 0.75% | 16,652 | $11M | $634.34 | $1M | -263 | -1.6% | |
| 43 | EMXC | 0.73% | 100,711 | $10M | $102.30 | $3M | +1,525 | +1.5% | |
| 44 | SYK | 0.69% | 31,243 | $10M | $314.84 | -$110K | +973 | +3.2% | |
| 45 | TXN | 0.69% | 32,924 | $10M | $298.07 | $3M | -231 | -0.7% | |
| 46 | VIK | 0.67% | 90,599 | $9M | $104.67 | $3M | -1,505 | -1.6% | |
| 47 | CTAS | 0.66% | 54,734 | $9M | $170.08 | $82K | +179 | +0.3% | |
| 48 | PEP | 0.64% | 67,514 | $9M | $135.40 | -$2M | -1,975 | -2.8% | |
| 49 | SCHW | 0.60% | 91,978 | $8M | $92.27 | $33K | +2,024 | +2.2% | |
| 50 | BSCR | 0.58% | 420,248 | $8M | $19.62 | $77K | +4,147 | +1.0% | |
| 51 | BSCS | 0.58% | 400,211 | $8M | $20.36 | $55K | +3,822 | +1.0% | |
| 52 | BSCT | 0.57% | 434,767 | $8M | $18.58 | $393K | +23,028 | +5.6% | |
| 53 | NEE | 0.57% | 91,382 | $8M | $87.77 | -$472K | -50 | -0.1% | |
| 54 | DIS | 0.53% | 78,342 | $8M | $96.25 | -$68K | -604 | -0.8% | |
| 55 | GLD | 0.53% | 20,360 | $8M | $368.37 | -$1M | -30 | -0.1% | |
| 56 | ECL | 0.52% | 26,412 | $7M | $278.61 | $394K | +230 | +0.9% | |
| 57 | LMT | 0.51% | 14,233 | $7M | $509.45 | -$2M | -403 | -2.8% | |
| 58 | IJR | 0.51% | 48,794 | $7M | $148.31 | $2M | +3,645 | +8.1% | |
| 59 | BKNG | 0.51% | 40,428 | $7M | $178.24 | $693K | +38,881 | +2513.3% | |
| 60 | NFLX | 0.48% | 94,575 | $7M | $71.40 | -$2M | +4,581 | +5.1% | |
| 61 | BSCU | 0.47% | 404,061 | $7M | $16.65 | $656K | +41,009 | +11.3% | |
| 62 | EW | 0.43% | 67,230 | $6M | $90.46 | $733K | +440 | +0.7% | |
| 63 | IBB | 0.42% | 31,392 | $6M | $190.19 | $576K | -555 | -1.7% | |
| 64 | BSCQ | 0.41% | 300,155 | $6M | $19.52 | -$542K | -27,700 | -8.4% | |
| 65 | USMV | 0.39% | 57,953 | $6M | $96.46 | $216K | — | — | |
| 66 | CCJ | 0.38% | 53,218 | $5M | $101.86 | -$641K | -2,598 | -4.7% | |
| 67 | PSX | 0.38% | 31,635 | $5M | $169.05 | -$580K | -901 | -2.8% | |
| 68 | CME | 0.37% | 23,977 | $5M | $220.83 | -$2M | -107 | -0.4% | |
| 69 | JPST | 0.35% | 98,013 | $5M | $50.57 | -$94K | -1,782 | -1.8% | |
| 70 | PSA | 0.34% | 15,171 | $5M | $318.30 | $704K | -59 | -0.4% | |
| 71 | TFC | 0.34% | 96,741 | $5M | $49.82 | $125K | -5,390 | -5.3% | |
| 72 | ACN | 0.34% | 38,412 | $5M | $124.44 | -$3M | -749 | -1.9% | |
| 73 | BSCV | 0.33% | 283,092 | $5M | $16.38 | $580K | +36,535 | +14.8% | |
| 74 | BAM | 0.32% | 99,605 | $4M | $44.85 | $47K | +168 | +0.2% | |
| 75 | UBER | 0.30% | 59,092 | $4M | $72.16 | $275K | +3,634 | +6.5% | |
| 76 | SPGI | 0.29% | 10,102 | $4M | $407.25 | -$352K | -398 | -3.8% | |
| 77 | MCD | 0.28% | 14,631 | $4M | $270.31 | -$704K | -360 | -2.4% | |
| 78 | AVGO | 0.27% | 10,203 | $4M | $377.76 | $711K | +47 | +0.5% | |
| 79 | IEFA | 0.27% | 39,608 | $4M | $96.58 | $181K | -643 | -1.6% | |
| 80 | NKE | 0.26% | 90,999 | $4M | $41.05 | -$2M | -8,260 | -8.3% | |
| 81 | SPY | 0.25% | 4,776 | $4M | $746.84 | $495K | +53 | +1.1% | |
| 82 | EOG | 0.24% | 26,304 | $3M | $129.73 | -$446K | -384 | -1.4% | |
| 83 | DGX | 0.22% | 14,691 | $3M | $211.94 | $74K | -818 | -5.3% | |
| 84 | YUM | 0.22% | 19,205 | $3M | $159.86 | $89K | +30 | +0.2% | |
| 85 | WMB | 0.21% | 40,966 | $3M | $74.34 | $237K | +2,381 | +6.2% | |
| 86 | RTX | 0.20% | 15,032 | $3M | $189.72 | -$84K | -188 | -1.2% | |
| 87 | JBL | 0.19% | 7,019 | $3M | $385.48 | $819K | -83 | -1.2% | |
| 88 | AS | 0.19% | 79,336 | $3M | $33.84 | $430K | +10,840 | +15.8% | |
| 89 | CET | 0.19% | 50,745 | $3M | $52.45 | $152K | +203 | +0.4% | |
| 90 | O | 0.19% | 42,476 | $3M | $61.96 | $153K | +1,964 | +4.8% | |
| 91 | CLH | 0.18% | 8,691 | $3M | $298.75 | -$21K | -437 | -4.8% | |
| 92 | XOM | 0.17% | 17,548 | $2M | $136.72 | — | +17,548 | — | NEW |
| 93 | BAC | 0.16% | 39,095 | $2M | $56.98 | $334K | +244 | +0.6% | |
| 94 | FDX | 0.16% | 7,105 | $2M | $313.14 | -$511K | -576 | -7.5% | |
| 95 | NOW | 0.14% | 20,302 | $2M | $99.28 | $74K | +1,735 | +9.3% | |
| 96 | NSC | 0.14% | 6,405 | $2M | $314.59 | $118K | -205 | -3.1% | |
| 97 | GE | 0.14% | 5,294 | $2M | $373.74 | $545K | +243 | +4.8% | |
| 98 | CI | 0.13% | 6,482 | $2M | $275.67 | $167K | +409 | +6.7% | |
| 99 | APH | 0.12% | 9,912 | $2M | $176.32 | $499K | +32 | +0.3% | |
| 100 | IGV | 0.12% | 18,561 | $2M | $90.60 | $161K | -438 | -2.3% |