Asset Manager
← All Institutions
Colonial Trust Advisors
Market Value
$1.3B
-3.2%
Holdings
746
+20
New Purchases
54
Added To
144
Closed
42
Reduced
158
Top 10 Concentration
33.1%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 2.60% | 2.15% | +0.45% | $33M |
| AMAT | 1.44% | 1.07% | +0.37% | $18M |
| CVX | 1.09% | 0.79% | +0.30% | $14M |
| COST | 1.82% | 1.57% | +0.24% | $23M |
| AGG | 1.51% | 1.31% | +0.20% | $19M |
| WMT | 1.68% | 1.49% | +0.18% | $21M |
| IQLT | 1.07% | 0.88% | +0.18% | $14M |
| ASML | 0.64% | 0.46% | +0.18% | $8M |
| ETN | 1.27% | 1.09% | +0.18% | $16M |
| APD | 1.19% | 1.02% | +0.17% | $15M |
| CAT | 0.88% | 0.71% | +0.17% | $11M |
| DUK | 1.39% | 1.22% | +0.17% | $18M |
| TSM | 0.91% | 0.74% | +0.16% | $12M |
| DGRO | 1.65% | 1.49% | +0.15% | $21M |
| LMT | 0.70% | 0.55% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.38% | 5.54% | -1.15% | $56M |
| AAPL | 6.16% | 7.18% | -1.03% | $78M |
| LLY | 2.60% | 3.00% | -0.40% | $33M |
| ORCL | 1.09% | 1.39% | -0.30% | $14M |
| V | 1.84% | 2.13% | -0.29% | $23M |
| GOOGL | 3.02% | 3.26% | -0.24% | $38M |
| ACN | 0.61% | 0.84% | -0.23% | $8M |
| BX | 0.86% | 1.08% | -0.22% | $11M |
| NOW | 0.15% | 0.36% | -0.20% | $2M |
| JPM | 2.55% | 2.73% | -0.18% | $32M |
| AMZN | 2.37% | 2.55% | -0.18% | $30M |
| UNH | 0.61% | 0.76% | -0.15% | $8M |
| GOOG | 0.87% | 0.99% | -0.12% | $11M |
| PANW | 1.43% | 1.54% | -0.11% | $18M |
| DIS | 0.60% | 0.70% | -0.11% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $725M | 56.9% |
| Large Cap | 442 | $457M | 35.9% |
| Mid Cap | 131 | $80M | 6.3% |
| Small Cap | 72 | $10M | 0.8% |
| Micro Cap | 28 | $609K | 0.0% |
Portfolio Analytics
Avg Market Cap
$117.0B
Median Market Cap
$26.8B
Avg P/E
34.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
532
# ETFs / Funds
214
Top Holdings (746 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.16% | 308,812 | $78M | $253.79 | -$16M | -38,555 | -11.1% | |
| 2 | MSFT | 4.38% | 150,752 | $56M | $370.17 | -$17M | +245 | +0.2% | |
| 3 | IVV | 4.38% | 85,289 | $56M | $653.21 | -$2M | +1,340 | +1.6% | |
| 4 | NVDA | 3.19% | 233,107 | $41M | $174.40 | -$2M | +2,808 | +1.2% | |
| 5 | GOOGL | 3.02% | 133,607 | $38M | $287.56 | -$4M | -3,397 | -2.5% | |
| 6 | JNJ | 2.60% | 135,442 | $33M | $244.44 | $5M | -1,016 | -0.7% | |
| 7 | LLY | 2.60% | 35,961 | $33M | $919.78 | -$6M | -694 | -1.9% | |
| 8 | JPM | 2.55% | 110,222 | $32M | $294.16 | -$3M | -1,109 | -1.0% | |
| 9 | AMZN | 2.37% | 145,029 | $30M | $208.27 | -$3M | -182 | -0.1% | |
| 10 | V | 1.84% | 77,583 | $23M | $302.24 | -$5M | -2,419 | -3.0% | |
| 11 | COST | 1.82% | 23,185 | $23M | $996.43 | $2M | -772 | -3.2% | |
| 12 | GS | 1.69% | 25,393 | $21M | $845.99 | -$2M | -985 | -3.7% | |
| 13 | WMT | 1.68% | 171,934 | $21M | $124.28 | $2M | -4,384 | -2.5% | |
| 14 | DGRO | 1.65% | 299,109 | $21M | $70.18 | $1M | +16,088 | +5.7% | |
| 15 | AGG | 1.51% | 193,857 | $19M | $99.27 | $2M | +21,844 | +12.7% | |
| 16 | AMAT | 1.44% | 53,639 | $18M | $341.79 | $4M | -934 | -1.7% | |
| 17 | PANW | 1.43% | 113,705 | $18M | $160.32 | -$2M | +3,865 | +3.5% | |
| 18 | DUK | 1.39% | 135,013 | $18M | $130.94 | $2M | -2,056 | -1.5% | |
| 19 | HD | 1.32% | 51,068 | $17M | $328.89 | -$2M | -2,114 | -4.0% | |
| 20 | PG | 1.29% | 113,855 | $16M | $144.44 | -$154K | -1,973 | -1.7% | |
| 21 | ETN | 1.27% | 45,124 | $16M | $357.67 | $2M | +120 | +0.3% | |
| 22 | SLQD | 1.24% | 313,171 | $16M | $50.49 | $964K | +20,316 | +6.9% | |
| 23 | UNP | 1.22% | 64,124 | $16M | $242.62 | $406K | -1,378 | -2.1% | |
| 24 | APD | 1.19% | 52,293 | $15M | $290.49 | $2M | -2,040 | -3.8% | |
| 25 | IJH | 1.16% | 219,188 | $15M | $67.53 | -$36K | -5,622 | -2.5% | |
| 26 | FLOT | 1.14% | 283,667 | $14M | $50.95 | $930K | +17,776 | +6.7% | |
| 27 | CVX | 1.09% | 67,306 | $14M | $206.90 | $4M | -870 | -1.3% | |
| 28 | WM | 1.09% | 60,456 | $14M | $229.79 | $708K | +448 | +0.8% | |
| 29 | ORCL | 1.09% | 94,425 | $14M | $147.11 | -$4M | +821 | +0.9% | |
| 30 | KO | 1.07% | 179,608 | $14M | $76.05 | $755K | -4,967 | -2.7% | |
| 31 | IQLT | 1.07% | 293,336 | $14M | $46.23 | $2M | +38,372 | +15.1% | |
| 32 | TJX | 1.02% | 81,587 | $13M | $159.70 | $306K | -1,242 | -1.5% | |
| 33 | META | 1.01% | 22,461 | $13M | $572.14 | -$2M | +295 | +1.3% | |
| 34 | BRK-B | 0.94% | 25,025 | $12M | $479.20 | -$459K | +255 | +1.0% | |
| 35 | TSM | 0.91% | 34,103 | $12M | $337.95 | $2M | +2,071 | +6.5% | |
| 36 | CAT | 0.88% | 15,781 | $11M | $708.48 | $2M | -469 | -2.9% | |
| 37 | GOOG | 0.87% | 38,543 | $11M | $286.86 | -$2M | -3,045 | -7.3% | |
| 38 | BX | 0.86% | 94,650 | $11M | $114.99 | -$3M | +2,641 | +2.9% | |
| 39 | PEP | 0.85% | 69,489 | $11M | $155.29 | $130K | -4,794 | -6.5% | |
| 40 | TT | 0.79% | 24,172 | $10M | $416.74 | $295K | -954 | -3.8% | |
| 41 | SYK | 0.78% | 30,270 | $10M | $328.59 | -$668K | +70 | +0.2% | |
| 42 | DE | 0.75% | 16,915 | $10M | $563.29 | $980K | -1,446 | -7.9% | |
| 43 | CTAS | 0.73% | 54,555 | $9M | $169.14 | -$1M | -13 | -0.0% | |
| 44 | LMT | 0.70% | 14,636 | $9M | $604.41 | $2M | -404 | -2.7% | |
| 45 | GLD | 0.69% | 20,390 | $9M | $430.28 | $660K | -82 | -0.4% | |
| 46 | CSCO | 0.69% | 112,376 | $9M | $77.59 | $62K | -8 | -0.0% | |
| 47 | NFLX | 0.68% | 89,994 | $9M | $96.15 | $829K | +6,545 | +7.8% | |
| 48 | NEE | 0.67% | 91,432 | $8M | $92.88 | $1M | +2,659 | +3.0% | |
| 49 | SCHW | 0.66% | 89,954 | $8M | $93.98 | -$519K | +142 | +0.2% | |
| 50 | ASML | 0.64% | 6,204 | $8M | $1,320.87 | $2M | +505 | +8.9% | |
| 51 | BSCR | 0.64% | 416,101 | $8M | $19.63 | $529K | +29,197 | +7.5% | |
| 52 | BSCS | 0.64% | 396,389 | $8M | $20.42 | $618K | +33,424 | +9.2% | |
| 53 | EMXC | 0.61% | 99,186 | $8M | $78.66 | $1M | +11,744 | +13.4% | |
| 54 | ACN | 0.61% | 39,161 | $8M | $198.29 | -$3M | -2,042 | -5.0% | |
| 55 | STE | 0.61% | 35,064 | $8M | $221.13 | -$1M | -17 | -0.1% | |
| 56 | UNH | 0.61% | 28,568 | $8M | $270.59 | -$2M | -1,764 | -5.8% | |
| 57 | BSCT | 0.60% | 411,739 | $8M | $18.66 | $637K | +37,629 | +10.1% | |
| 58 | DIS | 0.60% | 78,946 | $8M | $96.38 | -$2M | -2,299 | -2.8% | |
| 59 | CME | 0.56% | 24,084 | $7M | $295.35 | $430K | -390 | -1.6% | |
| 60 | ECL | 0.55% | 26,182 | $7M | $266.02 | $183K | +347 | +1.3% | |
| 61 | BKNG | 0.51% | 1,547 | $7M | $4,210.18 | -$2M | +37 | +2.5% | |
| 62 | TXN | 0.51% | 33,155 | $6M | $194.14 | $569K | -666 | -2.0% | |
| 63 | BSCQ | 0.50% | 327,855 | $6M | $19.53 | $97K | +5,685 | +1.8% | |
| 64 | BSCU | 0.48% | 363,052 | $6M | $16.72 | $604K | +40,037 | +12.4% | |
| 65 | CCJ | 0.48% | 55,816 | $6M | $108.61 | $838K | -1,282 | -2.2% | |
| 66 | PSX | 0.47% | 32,536 | $6M | $182.18 | $2M | -739 | -2.2% | |
| 67 | IJR | 0.44% | 45,149 | $6M | $124.31 | $726K | +4,486 | +11.0% | |
| 68 | IBB | 0.42% | 31,947 | $5M | $168.85 | -$240K | -1,439 | -4.3% | |
| 69 | USMV | 0.42% | 57,953 | $5M | $92.74 | -$191K | -1,150 | -1.9% | |
| 70 | EW | 0.42% | 66,790 | $5M | $80.08 | -$374K | -342 | -0.5% | |
| 71 | NKE | 0.41% | 99,259 | $5M | $52.82 | -$1M | -3,953 | -3.8% | |
| 72 | JPST | 0.40% | 99,795 | $5M | $50.61 | -$17K | -385 | -0.4% | |
| 73 | TFC | 0.37% | 102,131 | $5M | $45.97 | -$1M | -16,407 | -13.8% | |
| 74 | MCD | 0.37% | 14,991 | $5M | $310.79 | $63K | -48 | -0.3% | |
| 75 | SPGI | 0.35% | 10,500 | $4M | $425.36 | -$1M | -399 | -3.7% | |
| 76 | PSA | 0.32% | 15,230 | $4M | $270.87 | $147K | -99 | -0.7% | |
| 77 | BSCV | 0.32% | 246,557 | $4M | $16.46 | $631K | +41,251 | +20.1% | |
| 78 | UBER | 0.31% | 55,458 | $4M | $71.93 | -$412K | +1,590 | +3.0% | |
| 79 | EOG | 0.30% | 26,688 | $4M | $144.57 | $1M | -390 | -1.4% | |
| 80 | IEFA | 0.29% | 40,251 | $4M | $90.53 | $108K | +725 | +1.8% | |
| 81 | AVGO | 0.25% | 10,156 | $3M | $309.51 | -$495K | -356 | -3.4% | |
| 82 | SPY | 0.24% | 4,723 | $3M | $650.37 | -$148K | +1 | +0.0% | |
| 83 | DGX | 0.24% | 15,509 | $3M | $195.97 | $310K | -217 | -1.4% | |
| 84 | XOM | 0.24% | 17,778 | $3M | $169.66 | $587K | -2,410 | -11.9% | |
| 85 | YUM | 0.23% | 19,175 | $3M | $155.48 | -$3K | -549 | -2.8% | |
| 86 | RTX | 0.23% | 15,220 | $3M | $192.89 | $6K | -757 | -4.7% | |
| 87 | WMB | 0.22% | 38,585 | $3M | $72.78 | $667K | +2,966 | +8.3% | |
| 88 | FDX | 0.21% | 7,681 | $3M | $356.18 | $161K | -1,234 | -13.8% | |
| 89 | CLH | 0.21% | 9,128 | $3M | $286.73 | $463K | -60 | -0.7% | |
| 90 | CET | 0.20% | 50,542 | $3M | $49.66 | -$53K | — | — | |
| 91 | O | 0.19% | 40,512 | $2M | $61.18 | $187K | -132 | -0.3% | |
| 92 | ZTS | 0.15% | 16,683 | $2M | $118.21 | -$321K | -1,544 | -8.5% | |
| 93 | NOW | 0.15% | 18,567 | $2M | $104.55 | -$3M | -12,040 | -39.3% | |
| 94 | NSC | 0.15% | 6,610 | $2M | $286.99 | -$191K | -623 | -8.6% | |
| 95 | BAC | 0.15% | 38,851 | $2M | $48.75 | -$240K | +52 | +0.1% | |
| 96 | JBL | 0.15% | 7,102 | $2M | $265.63 | $241K | -116 | -1.6% | |
| 97 | PLTR | 0.15% | 12,746 | $2M | $146.28 | -$401K | — | — | |
| 98 | SRE | 0.13% | 17,656 | $2M | $97.17 | $38K | -1,340 | -7.0% | |
| 99 | VZ | 0.13% | 34,171 | $2M | $50.20 | $74K | -6,117 | -15.2% | |
| 100 | CI | 0.13% | 6,073 | $2M | $266.75 | -$55K | -14 | -0.2% |