Asset Manager
← All Institutions
Colonial Trust Advisors
Market Value
$1.3B
+7.5%
Holdings
730
+16
New Purchases
52
Added To
135
Closed
58
Reduced
189
Top 10 Concentration
34.9%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.62% | 2.02% | +0.60% | $34M |
| AAPL | 7.02% | 6.46% | +0.56% | $90M |
| TSM | 0.46% | 0.00% | +0.46% | $6M |
| NVDA | 3.30% | 2.86% | +0.44% | $42M |
| ORCL | 2.13% | 1.74% | +0.39% | $27M |
| NOW | 0.38% | 0.04% | +0.34% | $5M |
| ASML | 0.25% | 0.00% | +0.25% | $3M |
| JNJ | 1.92% | 1.70% | +0.22% | $25M |
| TFC | 0.58% | 0.37% | +0.21% | $7M |
| IVV | 4.23% | 4.06% | +0.17% | $54M |
| GOOG | 0.83% | 0.68% | +0.14% | $11M |
| BSCU | 0.32% | 0.20% | +0.12% | $4M |
| BSCS | 0.49% | 0.38% | +0.11% | $6M |
| AGG | 1.11% | 1.01% | +0.10% | $14M |
| BSCR | 0.50% | 0.40% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.78% | 2.09% | -0.31% | $23M |
| V | 2.16% | 2.43% | -0.28% | $28M |
| ACN | 0.78% | 1.03% | -0.25% | $10M |
| LLY | 2.21% | 2.45% | -0.24% | $28M |
| ADBE | 0.00% | 0.24% | -0.24% | $44K |
| BSCP | 0.01% | 0.24% | -0.23% | $128K |
| CMCSA | 0.18% | 0.37% | -0.20% | $2M |
| KO | 0.98% | 1.17% | -0.18% | $13M |
| DE | 0.68% | 0.86% | -0.18% | $9M |
| PG | 1.41% | 1.58% | -0.17% | $18M |
| UNH | 0.86% | 1.02% | -0.17% | $11M |
| FLOT | 1.13% | 1.29% | -0.16% | $14M |
| APD | 1.18% | 1.34% | -0.16% | $15M |
| AMZN | 2.42% | 2.57% | -0.15% | $31M |
| KVUE | 0.16% | 0.30% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $748M | 58.5% |
| Large Cap | 407 | $457M | 35.7% |
| Mid Cap | 131 | $63M | 5.0% |
| Small Cap | 86 | $9M | 0.7% |
| Micro Cap | 30 | $575K | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.0B
Median Market Cap
$24.8B
Avg P/E
32.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
509
# ETFs / Funds
221
Top Holdings (730 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.02% | 352,405 | $90M | $254.63 | $13M | -21,618 | -5.8% | |
| 2 | MSFT | 6.09% | 150,144 | $78M | $517.95 | $6M | +5,816 | +4.0% | |
| 3 | IVV | 4.23% | 80,695 | $54M | $669.30 | $6M | +3,021 | +3.9% | |
| 4 | NVDA | 3.30% | 225,801 | $42M | $186.58 | $8M | +10,592 | +4.9% | |
| 5 | JPM | 2.73% | 110,636 | $35M | $315.43 | $3M | -147 | -0.1% | |
| 6 | GOOGL | 2.62% | 137,927 | $34M | $243.10 | $9M | +1,464 | +1.1% | |
| 7 | AMZN | 2.42% | 140,561 | $31M | $219.57 | $359K | +1,519 | +1.1% | |
| 8 | LLY | 2.21% | 36,977 | $28M | $763.00 | -$884K | -349 | -0.9% | |
| 9 | V | 2.16% | 80,738 | $28M | $341.38 | -$1M | -723 | -0.9% | |
| 10 | ORCL | 2.13% | 96,736 | $27M | $281.24 | $7M | +2,244 | +2.4% | |
| 11 | JNJ | 1.92% | 132,534 | $25M | $185.42 | $4M | +210 | +0.2% | |
| 12 | COST | 1.78% | 24,580 | $23M | $925.61 | -$2M | -494 | -2.0% | |
| 13 | PANW | 1.74% | 109,144 | $22M | $203.62 | $141K | +1,231 | +1.1% | |
| 14 | HD | 1.69% | 53,210 | $22M | $405.19 | $2M | +234 | +0.4% | |
| 15 | GS | 1.69% | 27,047 | $22M | $796.34 | $2M | -185 | -0.7% | |
| 16 | DGRO | 1.49% | 279,292 | $19M | $68.08 | $2M | +18,289 | +7.0% | |
| 17 | WMT | 1.45% | 179,671 | $19M | $103.06 | $1M | +2,110 | +1.2% | |
| 18 | PG | 1.41% | 117,378 | $18M | $153.65 | -$801K | -849 | -0.7% | |
| 19 | ETN | 1.32% | 45,182 | $17M | $374.25 | $703K | -214 | -0.5% | |
| 20 | DUK | 1.32% | 136,240 | $17M | $123.75 | $814K | +263 | +0.2% | |
| 21 | UNP | 1.25% | 67,739 | $16M | $236.37 | $104K | -1,399 | -2.0% | |
| 22 | BX | 1.18% | 88,588 | $15M | $170.85 | $2M | +119 | +0.1% | |
| 23 | APD | 1.18% | 55,130 | $15M | $272.72 | -$873K | -1,268 | -2.2% | |
| 24 | META | 1.17% | 20,329 | $15M | $734.38 | $830K | +1,226 | +6.4% | |
| 25 | SLQD | 1.14% | 286,165 | $15M | $50.83 | $875K | +15,938 | +5.9% | |
| 26 | IJH | 1.14% | 222,380 | $15M | $65.26 | $1M | +4,772 | +2.2% | |
| 27 | FLOT | 1.13% | 282,379 | $14M | $51.08 | -$948K | -18,941 | -6.3% | |
| 28 | AGG | 1.11% | 141,923 | $14M | $100.25 | $2M | +21,085 | +17.4% | |
| 29 | WM | 1.01% | 58,413 | $13M | $220.83 | -$359K | +469 | +0.8% | |
| 30 | KO | 0.98% | 189,757 | $13M | $66.32 | -$1M | -6,625 | -3.4% | |
| 31 | BRK-B | 0.98% | 24,866 | $13M | $502.75 | $729K | +631 | +2.6% | |
| 32 | TJX | 0.94% | 83,023 | $12M | $144.54 | $2M | -486 | -0.6% | |
| 33 | PEP | 0.90% | 81,669 | $11M | $140.44 | -$114K | -6,060 | -6.9% | |
| 34 | AMAT | 0.89% | 55,771 | $11M | $204.74 | $1M | +347 | +0.6% | |
| 35 | SYK | 0.86% | 29,758 | $11M | $369.68 | -$855K | -208 | -0.7% | |
| 36 | UNH | 0.86% | 31,734 | $11M | $345.30 | -$1M | -7,300 | -18.7% | |
| 37 | CVX | 0.84% | 69,358 | $11M | $155.29 | $890K | +358 | +0.5% | |
| 38 | CTAS | 0.83% | 51,642 | $11M | $205.26 | -$920K | -49 | -0.1% | |
| 39 | GOOG | 0.83% | 43,354 | $11M | $243.55 | $2M | -2,487 | -5.4% | |
| 40 | IQLT | 0.81% | 233,575 | $10M | $44.19 | $896K | +15,496 | +7.1% | |
| 41 | ACN | 0.78% | 40,534 | $10M | $246.60 | -$2M | -508 | -1.2% | |
| 42 | DIS | 0.75% | 83,734 | $10M | $114.50 | -$568K | +1,843 | +2.2% | |
| 43 | DE | 0.68% | 18,932 | $9M | $457.26 | -$2M | -1,153 | -5.7% | |
| 44 | LMT | 0.63% | 16,189 | $8M | $499.22 | $176K | -881 | -5.2% | |
| 45 | BKNG | 0.63% | 1,481 | $8M | $5,400.52 | -$577K | — | — | |
| 46 | CAT | 0.61% | 16,460 | $8M | $477.14 | $1M | -592 | -3.5% | |
| 47 | CSCO | 0.61% | 113,294 | $8M | $68.42 | -$257K | -2,131 | -1.9% | |
| 48 | NFLX | 0.60% | 6,355 | $8M | $1,198.92 | $1M | +1,666 | +35.5% | |
| 49 | SCHW | 0.59% | 78,739 | $8M | $95.47 | $697K | +3,984 | +5.3% | |
| 50 | TFC | 0.58% | 162,771 | $7M | $45.72 | $3M | +59,788 | +58.1% | |
| 51 | NKE | 0.57% | 104,963 | $7M | $69.73 | -$70K | +944 | +0.9% | |
| 52 | GLD | 0.55% | 19,720 | $7M | $355.46 | $1M | +1,385 | +7.5% | |
| 53 | ECL | 0.54% | 25,408 | $7M | $273.85 | $67K | -169 | -0.7% | |
| 54 | CME | 0.51% | 24,355 | $7M | $270.19 | -$74K | +211 | +0.9% | |
| 55 | NEE | 0.51% | 86,943 | $7M | $75.49 | $586K | +846 | +1.0% | |
| 56 | BSCR | 0.50% | 326,967 | $6M | $19.71 | $2M | +84,311 | +34.8% | |
| 57 | TXN | 0.50% | 34,756 | $6M | $183.73 | -$885K | -263 | -0.8% | |
| 58 | BSCS | 0.49% | 306,692 | $6M | $20.57 | $2M | +84,259 | +37.9% | |
| 59 | BSCT | 0.46% | 315,523 | $6M | $18.81 | $979K | +50,474 | +19.0% | |
| 60 | TSM | 0.46% | 21,130 | $6M | $279.29 | $6M | +21,073 | +36970.2% | |
| 61 | JPST | 0.46% | 114,993 | $6M | $50.73 | -$194K | -3,945 | -3.3% | |
| 62 | EMXC | 0.43% | 81,801 | $6M | $67.51 | $618K | +4,131 | +5.3% | |
| 63 | SPGI | 0.43% | 11,314 | $6M | $486.70 | -$748K | -548 | -4.6% | |
| 64 | BSCQ | 0.43% | 281,131 | $5M | $19.56 | $902K | +45,621 | +19.4% | |
| 65 | EW | 0.43% | 69,845 | $5M | $77.77 | -$74K | -547 | -0.8% | |
| 66 | BAM | 0.42% | 94,121 | $5M | $56.94 | $149K | -130 | -0.1% | |
| 67 | VIK | 0.41% | 83,790 | $5M | $62.16 | $1M | +10,175 | +13.8% | |
| 68 | USMV | 0.41% | 54,620 | $5M | $95.14 | $69K | — | — | |
| 69 | PSX | 0.39% | 36,593 | $5M | $136.02 | $198K | -3,470 | -8.7% | |
| 70 | CCJ | 0.39% | 59,351 | $5M | $83.86 | $542K | -402 | -0.7% | |
| 71 | IBB | 0.39% | 34,178 | $5M | $144.37 | $376K | -1,852 | -5.1% | |
| 72 | NOW | 0.38% | 5,277 | $5M | $920.28 | $4M | +4,774 | +949.1% | |
| 73 | IJR | 0.37% | 39,770 | $5M | $118.83 | $766K | +3,534 | +9.8% | |
| 74 | MCD | 0.36% | 15,076 | $5M | $303.89 | $15K | -553 | -3.5% | |
| 75 | PSA | 0.34% | 14,873 | $4M | $288.86 | -$31K | +124 | +0.8% | |
| 76 | UBER | 0.33% | 42,967 | $4M | $97.97 | $1M | +12,968 | +43.2% | |
| 77 | BSCU | 0.32% | 244,869 | $4M | $16.90 | $2M | +102,789 | +72.3% | |
| 78 | ZTS | 0.27% | 23,774 | $3M | $146.32 | -$1M | -5,930 | -20.0% | |
| 79 | EOG | 0.27% | 30,953 | $3M | $112.12 | -$411K | -1,494 | -4.6% | |
| 80 | ASML | 0.25% | 3,327 | $3M | $968.09 | — | +3,327 | — | NEW |
| 81 | IEFA | 0.25% | 36,488 | $3M | $87.31 | $106K | -402 | -1.1% | |
| 82 | DGX | 0.25% | 16,565 | $3M | $190.58 | $28K | -853 | -4.9% | |
| 83 | YUM | 0.24% | 20,506 | $3M | $152.00 | $21K | -386 | -1.9% | |
| 84 | AVGO | 0.24% | 9,122 | $3M | $329.92 | $516K | +78 | +0.9% | |
| 85 | SPY | 0.23% | 4,503 | $3M | $666.24 | $1M | +1,803 | +66.8% | |
| 86 | RTX | 0.20% | 15,569 | $3M | $167.33 | $281K | -345 | -2.2% | |
| 87 | CET | 0.20% | 48,932 | $3M | $51.37 | $172K | — | — | |
| 88 | FDX | 0.19% | 10,510 | $2M | $235.82 | -$166K | -1,126 | -9.7% | |
| 89 | VZ | 0.19% | 56,385 | $2M | $43.95 | -$561K | -13,857 | -19.7% | |
| 90 | HSY | 0.18% | 12,506 | $2M | $187.05 | -$960K | -7,377 | -37.1% | |
| 91 | BSCV | 0.18% | 137,792 | $2M | $16.68 | $970K | +57,417 | +71.4% | |
| 92 | CMCSA | 0.18% | 72,492 | $2M | $31.42 | -$2M | -52,259 | -41.9% | |
| 93 | XONA.DE | 0.18% | 20,111 | $2M | $112.75 | -$102K | -1,872 | -8.5% | |
| 94 | O | 0.18% | 37,129 | $2M | $60.79 | $95K | -403 | -1.1% | |
| 95 | PLTR | 0.18% | 12,321 | $2M | $182.42 | $1M | +4,190 | +51.5% | |
| 96 | NSC | 0.17% | 7,302 | $2M | $300.41 | -$252K | -2,251 | -23.6% | |
| 97 | CLH | 0.17% | 9,410 | $2M | $232.22 | $2K | -35 | -0.4% | |
| 98 | BLK | 0.16% | 1,772 | $2M | $1,165.94 | $156K | -48 | -2.6% | |
| 99 | KVUE | 0.16% | 124,079 | $2M | $16.23 | -$2M | -46,500 | -27.3% | |
| 100 | WMB | 0.15% | 30,761 | $2M | $63.35 | $1M | +20,867 | +210.9% |