Asset Manager
← All Institutions
Colonial Trust Advisors
Market Value
$1.2B
+7.5%
Holdings
710
+12
New Purchases
63
Added To
138
Closed
35
Reduced
169
Top 10 Concentration
33.4%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.98% | 4.83% | +1.15% | $72M |
| NVDA | 2.83% | 2.08% | +0.75% | $34M |
| ORCL | 1.72% | 1.16% | +0.56% | $21M |
| IVV | 4.02% | 3.56% | +0.46% | $48M |
| GS | 1.61% | 1.32% | +0.28% | $19M |
| NFLX | 0.52% | 0.28% | +0.25% | $6M |
| JPM | 2.68% | 2.45% | +0.22% | $32M |
| ETN | 1.35% | 1.13% | +0.22% | $16M |
| UPS | 0.24% | 0.02% | +0.21% | $3M |
| META | 1.17% | 0.96% | +0.21% | $14M |
| PANW | 1.84% | 1.64% | +0.20% | $22M |
| AMZN | 2.54% | 2.35% | +0.20% | $31M |
| GOOGL | 2.00% | 1.84% | +0.17% | $24M |
| CCJ | 0.37% | 0.22% | +0.15% | $4M |
| TT | 1.00% | 0.86% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.40% | 7.54% | -1.15% | $77M |
| UNH | 1.01% | 1.87% | -0.85% | $12M |
| FDX | 0.22% | 0.54% | -0.32% | $3M |
| LLY | 2.42% | 2.72% | -0.29% | $29M |
| PEP | 0.97% | 1.25% | -0.28% | $12M |
| JNJ | 1.68% | 1.92% | -0.24% | $20M |
| CVX | 0.82% | 1.04% | -0.22% | $10M |
| PG | 1.57% | 1.79% | -0.22% | $19M |
| V | 2.41% | 2.59% | -0.18% | $29M |
| APD | 1.33% | 1.50% | -0.17% | $16M |
| BRK-B | 0.98% | 1.14% | -0.16% | $12M |
| UNP | 1.33% | 1.48% | -0.15% | $16M |
| HSY | 0.27% | 0.43% | -0.15% | $3M |
| ACN | 1.02% | 1.14% | -0.12% | $12M |
| DUK | 1.34% | 1.45% | -0.12% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $666M | 55.5% |
| Large Cap | 406 | $462M | 38.5% |
| Mid Cap | 130 | $65M | 5.4% |
| Small Cap | 79 | $7M | 0.6% |
| Micro Cap | 22 | $269K | 0.0% |
Portfolio Analytics
Avg Market Cap
$119.6B
Median Market Cap
$27.3B
Avg P/E
32.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
490
# ETFs / Funds
220
Top Holdings (710 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.40% | 374,023 | $77M | $205.17 | -$7M | -5,069 | -1.3% | |
| 2 | MSFT | 5.98% | 144,328 | $72M | $497.41 | $18M | +666 | +0.5% | |
| 3 | IVV | 4.02% | 77,674 | $48M | $620.90 | $9M | +7,001 | +9.9% | |
| 4 | NVDA | 2.83% | 215,209 | $34M | $157.99 | $11M | +1,043 | +0.5% | |
| 5 | JPM | 2.68% | 110,783 | $32M | $289.91 | $5M | -853 | -0.8% | |
| 6 | AMZN | 2.54% | 139,042 | $31M | $219.39 | $4M | +1,358 | +1.0% | |
| 7 | LLY | 2.42% | 37,326 | $29M | $779.54 | -$1M | +573 | +1.6% | |
| 8 | V | 2.41% | 81,461 | $29M | $355.05 | $43K | -943 | -1.1% | |
| 9 | COST | 2.07% | 25,074 | $25M | $989.95 | $1M | +13 | +0.1% | |
| 10 | GOOGL | 2.00% | 136,463 | $24M | $176.23 | $4M | +3,741 | +2.8% | |
| 11 | PANW | 1.84% | 107,913 | $22M | $204.64 | $4M | +579 | +0.5% | |
| 12 | ORCL | 1.72% | 94,492 | $21M | $218.63 | $8M | +1,600 | +1.7% | |
| 13 | JNJ | 1.68% | 132,324 | $20M | $152.75 | -$1M | +3,060 | +2.4% | |
| 14 | HD | 1.62% | 52,976 | $19M | $366.64 | $721K | +1,945 | +3.8% | |
| 15 | GS | 1.61% | 27,232 | $19M | $707.76 | $4M | +174 | +0.6% | |
| 16 | PG | 1.57% | 118,227 | $19M | $159.32 | -$1M | +1,123 | +1.0% | |
| 17 | WMT | 1.45% | 177,561 | $17M | $97.78 | $2M | +1,386 | +0.8% | |
| 18 | DGRO | 1.39% | 261,003 | $17M | $63.94 | $1M | +8,856 | +3.5% | |
| 19 | ETN | 1.35% | 45,396 | $16M | $356.99 | $4M | -981 | -2.1% | |
| 20 | DUK | 1.34% | 135,977 | $16M | $118.00 | -$200K | +2,788 | +2.1% | |
| 21 | APD | 1.33% | 56,398 | $16M | $282.06 | -$816K | -308 | -0.5% | |
| 22 | UNP | 1.33% | 69,138 | $16M | $230.08 | -$618K | -812 | -1.2% | |
| 23 | FLOT | 1.28% | 301,320 | $15M | $51.02 | $721K | +14,306 | +5.0% | |
| 24 | META | 1.17% | 19,103 | $14M | $738.08 | $3M | +427 | +2.3% | |
| 25 | KO | 1.16% | 196,382 | $14M | $70.75 | $431K | +8,402 | +4.5% | |
| 26 | SLQD | 1.14% | 270,227 | $14M | $50.59 | $779K | +13,833 | +5.4% | |
| 27 | IJH | 1.12% | 217,608 | $13M | $62.02 | $660K | -2,384 | -1.1% | |
| 28 | WM | 1.10% | 57,944 | $13M | $228.82 | -$164K | -35 | -0.1% | |
| 29 | BX | 1.10% | 88,469 | $13M | $149.58 | $965K | +701 | +0.8% | |
| 30 | ACN | 1.02% | 41,042 | $12M | $298.89 | -$463K | +246 | +0.6% | |
| 31 | UNH | 1.01% | 39,034 | $12M | $311.97 | -$9M | -746 | -1.9% | |
| 32 | TT | 1.00% | 27,554 | $12M | $437.40 | $2M | -883 | -3.1% | |
| 33 | AGG | 1.00% | 120,838 | $12M | $99.20 | $2M | +15,339 | +14.5% | |
| 34 | SYK | 0.99% | 29,966 | $12M | $395.64 | $836K | +364 | +1.2% | |
| 35 | BRK-B | 0.98% | 24,235 | $12M | $485.78 | -$985K | +280 | +1.2% | |
| 36 | PEP | 0.97% | 87,729 | $12M | $132.04 | -$2M | -5,136 | -5.5% | |
| 37 | CTAS | 0.96% | 51,691 | $12M | $222.87 | $800K | -470 | -0.9% | |
| 38 | TJX | 0.86% | 83,509 | $10M | $123.49 | $272K | +1,076 | +1.3% | |
| 39 | DE | 0.85% | 20,085 | $10M | $508.48 | $788K | +5 | +0.0% | |
| 40 | DIS | 0.85% | 81,891 | $10M | $124.01 | $2M | -1,645 | -2.0% | |
| 41 | AMAT | 0.85% | 55,424 | $10M | $183.07 | $2M | -1,202 | -2.1% | |
| 42 | CVX | 0.82% | 69,000 | $10M | $143.19 | -$2M | -561 | -0.8% | |
| 43 | IQLT | 0.79% | 218,079 | $9M | $43.22 | $2M | +23,718 | +12.2% | |
| 44 | BKNG | 0.71% | 1,481 | $9M | $5,790.37 | $2M | -5 | -0.3% | |
| 45 | STE | 0.71% | 35,290 | $8M | $240.22 | $672K | +852 | +2.5% | |
| 46 | GOOG | 0.68% | 45,841 | $8M | $177.39 | $738K | -1,486 | -3.1% | |
| 47 | CSCO | 0.67% | 115,425 | $8M | $69.38 | $861K | -401 | -0.3% | |
| 48 | LMT | 0.66% | 17,070 | $8M | $463.14 | $397K | +260 | +1.6% | |
| 49 | NKE | 0.62% | 104,019 | $7M | $71.04 | $219K | -8,939 | -7.9% | |
| 50 | TXN | 0.61% | 35,019 | $7M | $207.62 | $850K | -712 | -2.0% | |
| 51 | ECL | 0.57% | 25,577 | $7M | $269.44 | $679K | +1,071 | +4.4% | |
| 52 | SCHW | 0.57% | 74,755 | $7M | $91.24 | $986K | +216 | +0.3% | |
| 53 | CME | 0.55% | 24,144 | $7M | $275.62 | $314K | +243 | +1.0% | |
| 54 | CAT | 0.55% | 17,052 | $7M | $388.22 | $965K | -93 | -0.5% | |
| 55 | NFLX | 0.52% | 4,689 | $6M | $1,339.13 | $3M | +1,384 | +41.9% | |
| 56 | SPGI | 0.52% | 11,862 | $6M | $527.29 | $163K | -127 | -1.1% | |
| 57 | JPST | 0.50% | 118,938 | $6M | $50.68 | -$81K | -1,708 | -1.4% | |
| 58 | NEE | 0.50% | 86,097 | $6M | $69.42 | -$52K | +1,056 | +1.2% | |
| 59 | GLD | 0.47% | 18,335 | $6M | $304.82 | $904K | +2,075 | +12.8% | |
| 60 | EW | 0.46% | 70,392 | $6M | $78.21 | $424K | +291 | +0.4% | |
| 61 | USMV | 0.43% | 54,620 | $5M | $93.87 | $11K | — | — | |
| 62 | BSCT | 0.41% | 265,049 | $5M | $18.70 | $443K | +21,468 | +8.8% | |
| 63 | EMXC | 0.41% | 77,670 | $5M | $63.14 | $689K | +1,160 | +1.5% | |
| 64 | PSX | 0.40% | 40,063 | $5M | $119.30 | -$505K | -2,732 | -6.4% | |
| 65 | BSCR | 0.40% | 242,656 | $5M | $19.65 | $499K | +24,716 | +11.3% | |
| 66 | ZTS | 0.39% | 29,704 | $5M | $155.95 | -$886K | -3,814 | -11.4% | |
| 67 | BSCQ | 0.38% | 235,510 | $5M | $19.52 | $370K | +18,530 | +8.5% | |
| 68 | MCD | 0.38% | 15,629 | $5M | $292.16 | -$355K | -126 | -0.8% | |
| 69 | IBB | 0.38% | 36,030 | $5M | $126.51 | -$331K | -2,194 | -5.7% | |
| 70 | BSCS | 0.38% | 222,433 | $5M | $20.49 | $415K | +18,839 | +9.2% | |
| 71 | CMCSA | 0.37% | 124,751 | $4M | $35.69 | -$921K | -20,856 | -14.3% | |
| 72 | CCJ | 0.37% | 59,753 | $4M | $74.23 | $2M | +172 | +0.3% | |
| 73 | TFC | 0.37% | 102,983 | $4M | $42.99 | $80K | -2,671 | -2.5% | |
| 74 | PSA | 0.36% | 14,749 | $4M | $293.41 | $83K | +567 | +4.0% | |
| 75 | IJR | 0.33% | 36,236 | $4M | $109.29 | -$479K | -6,218 | -14.7% | |
| 76 | EOG | 0.32% | 32,447 | $4M | $119.61 | -$433K | -1,197 | -3.6% | |
| 77 | KVUE | 0.30% | 170,579 | $4M | $20.93 | -$187K | +13,885 | +8.9% | |
| 78 | HSY | 0.27% | 19,883 | $3M | $165.95 | -$1M | -7,885 | -28.4% | |
| 79 | DGX | 0.26% | 17,418 | $3M | $179.63 | $142K | -233 | -1.3% | |
| 80 | YUM | 0.26% | 20,892 | $3M | $148.18 | -$232K | -255 | -1.2% | |
| 81 | IEFA | 0.26% | 36,890 | $3M | $83.48 | $167K | -1,607 | -4.2% | |
| 82 | VZ | 0.25% | 70,242 | $3M | $43.27 | -$435K | -6,349 | -8.3% | |
| 83 | BSCP | 0.24% | 140,560 | $3M | $20.68 | $38K | +1,859 | +1.3% | |
| 84 | ADBE | 0.24% | 7,465 | $3M | $386.88 | -$130K | -404 | -5.1% | |
| 85 | UPS | 0.24% | 28,216 | $3M | $100.94 | $3M | +25,692 | +1017.9% | |
| 86 | UBER | 0.23% | 29,999 | $3M | $93.30 | $2M | +13,612 | +83.1% | |
| 87 | FDX | 0.22% | 11,636 | $3M | $227.30 | -$3M | -13,161 | -53.1% | |
| 88 | AVGO | 0.21% | 9,044 | $2M | $275.66 | $1M | +668 | +8.0% | |
| 89 | NSC | 0.20% | 9,553 | $2M | $255.97 | $69K | -478 | -4.8% | |
| 90 | BSCU | 0.20% | 142,080 | $2M | $16.78 | $425K | +23,974 | +20.3% | |
| 91 | XOM | 0.20% | 21,983 | $2M | $107.80 | -$283K | -321 | -1.4% | |
| 92 | CET | 0.20% | 48,932 | $2M | $47.86 | $150K | +172 | +0.3% | |
| 93 | RTX | 0.19% | 15,914 | $2M | $146.02 | $216K | — | — | |
| 94 | CI | 0.19% | 6,743 | $2M | $330.60 | $142K | +400 | +6.3% | |
| 95 | BAC | 0.18% | 46,820 | $2M | $47.32 | $897K | +15,217 | +48.1% | |
| 96 | CLH | 0.18% | 9,445 | $2M | $231.18 | $322K | — | — | |
| 97 | O | 0.18% | 37,532 | $2M | $57.61 | $11K | +447 | +1.2% | |
| 98 | BLK | 0.16% | 1,820 | $2M | $1,049.31 | $171K | -17 | -0.9% | |
| 99 | JBL | 0.15% | 8,150 | $2M | $218.10 | $648K | -150 | -1.8% | |
| 100 | IFF | 0.15% | 23,669 | $2M | $73.55 | -$470K | -4,815 | -16.9% |