Asset Manager
← All Institutions
Colonial Trust Advisors
Market Value
$1.3B
+2.2%
Holdings
726
+2
New Purchases
60
Added To
134
Closed
34
Reduced
176
Top 10 Concentration
36.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.00% | 2.19% | +0.80% | $39M |
| GOOGL | 3.26% | 2.61% | +0.65% | $43M |
| TSM | 0.74% | 0.46% | +0.28% | $10M |
| JNJ | 2.15% | 1.91% | +0.24% | $28M |
| ASML | 0.46% | 0.25% | +0.21% | $6M |
| AAPL | 7.18% | 6.98% | +0.21% | $94M |
| AGG | 1.31% | 1.11% | +0.20% | $17M |
| AMAT | 1.07% | 0.89% | +0.18% | $14M |
| IVV | 4.37% | 4.20% | +0.17% | $57M |
| GOOG | 0.99% | 0.82% | +0.17% | $13M |
| AMZN | 2.55% | 2.40% | +0.15% | $34M |
| SCHW | 0.68% | 0.58% | +0.10% | $9M |
| CAT | 0.71% | 0.61% | +0.10% | $9M |
| BSCU | 0.42% | 0.32% | +0.09% | $5M |
| GS | 1.76% | 1.68% | +0.09% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.39% | 2.12% | -0.73% | $18M |
| MSFT | 5.54% | 6.05% | -0.51% | $73M |
| HD | 1.39% | 1.68% | -0.28% | $18M |
| ETN | 1.09% | 1.32% | -0.22% | $14M |
| COST | 1.57% | 1.77% | -0.20% | $21M |
| PANW | 1.54% | 1.73% | -0.19% | $20M |
| APD | 1.02% | 1.17% | -0.15% | $13M |
| PG | 1.26% | 1.40% | -0.14% | $17M |
| TFC | 0.44% | 0.58% | -0.14% | $6M |
| CMCSA | 0.05% | 0.18% | -0.13% | $664K |
| TT | 0.74% | 0.86% | -0.12% | $10M |
| BX | 1.08% | 1.18% | -0.10% | $14M |
| ZTS | 0.17% | 0.27% | -0.10% | $2M |
| FLOT | 1.03% | 1.12% | -0.09% | $14M |
| UNP | 1.15% | 1.25% | -0.09% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $774M | 58.9% |
| Large Cap | 421 | $456M | 34.7% |
| Mid Cap | 130 | $75M | 5.7% |
| Small Cap | 71 | $9M | 0.7% |
| Micro Cap | 30 | $502K | 0.0% |
Portfolio Analytics
Avg Market Cap
$119.3B
Median Market Cap
$27.7B
Avg P/E
34.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
511
# ETFs / Funds
215
Top Holdings (726 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.18% | 347,367 | $94M | $271.86 | $5M | -5,038 | -1.4% | |
| 2 | MSFT | 5.54% | 150,507 | $73M | $483.62 | -$5M | +363 | +0.2% | |
| 3 | IVV | 4.37% | 83,949 | $57M | $684.94 | $3M | +3,254 | +4.0% | |
| 4 | NVDA | 3.27% | 230,299 | $43M | $186.50 | $821K | +4,498 | +2.0% | |
| 5 | GOOGL | 3.26% | 137,004 | $43M | $313.00 | $9M | -923 | -0.7% | |
| 6 | LLY | 3.00% | 36,655 | $39M | $1,074.67 | $11M | -322 | -0.9% | |
| 7 | JPM | 2.73% | 111,331 | $36M | $322.22 | $975K | +695 | +0.6% | |
| 8 | AMZN | 2.55% | 145,211 | $34M | $230.82 | $3M | +4,650 | +3.3% | |
| 9 | JNJ | 2.15% | 136,458 | $28M | $206.95 | $4M | +3,924 | +3.0% | |
| 10 | V | 2.13% | 80,002 | $28M | $350.71 | $495K | -736 | -0.9% | |
| 11 | GS | 1.76% | 26,378 | $23M | $879.00 | $2M | -669 | -2.5% | |
| 12 | COST | 1.57% | 23,957 | $21M | $862.34 | -$2M | -623 | -2.5% | |
| 13 | PANW | 1.54% | 109,840 | $20M | $184.20 | -$2M | +696 | +0.6% | |
| 14 | DGRO | 1.49% | 283,021 | $20M | $69.42 | $633K | +3,729 | +1.3% | |
| 15 | WMT | 1.49% | 176,318 | $20M | $111.41 | $1M | -3,353 | -1.9% | |
| 16 | HD | 1.39% | 53,182 | $18M | $344.10 | -$3M | -28 | -0.1% | |
| 17 | ORCL | 1.39% | 93,604 | $18M | $194.91 | -$9M | -3,132 | -3.2% | |
| 18 | AGG | 1.31% | 172,013 | $17M | $99.88 | $3M | +30,090 | +21.2% | |
| 19 | PG | 1.26% | 115,828 | $17M | $143.31 | -$1M | -1,550 | -1.3% | |
| 20 | DUK | 1.22% | 137,069 | $16M | $117.21 | -$794K | +829 | +0.6% | |
| 21 | UNP | 1.15% | 65,502 | $15M | $231.32 | -$860K | -2,237 | -3.3% | |
| 22 | SLQD | 1.13% | 292,855 | $15M | $50.70 | $302K | +6,690 | +2.3% | |
| 23 | IJH | 1.13% | 224,810 | $15M | $66.00 | $325K | +2,430 | +1.1% | |
| 24 | META | 1.11% | 22,166 | $15M | $660.10 | -$297K | +1,837 | +9.0% | |
| 25 | ETN | 1.09% | 45,004 | $14M | $318.51 | -$3M | -178 | -0.4% | |
| 26 | BX | 1.08% | 92,009 | $14M | $154.14 | -$953K | +3,421 | +3.9% | |
| 27 | AMAT | 1.07% | 54,573 | $14M | $256.99 | $3M | -1,198 | -2.1% | |
| 28 | FLOT | 1.03% | 265,891 | $14M | $50.86 | -$902K | -16,488 | -5.8% | |
| 29 | APD | 1.02% | 54,333 | $13M | $247.02 | -$2M | -797 | -1.4% | |
| 30 | WM | 1.00% | 60,008 | $13M | $219.71 | $285K | +1,595 | +2.7% | |
| 31 | GOOG | 0.99% | 41,588 | $13M | $313.80 | $2M | -1,766 | -4.1% | |
| 32 | KO | 0.98% | 184,575 | $13M | $69.91 | $319K | -5,182 | -2.7% | |
| 33 | TJX | 0.97% | 82,829 | $13M | $153.61 | $723K | -194 | -0.2% | |
| 34 | BRK-B | 0.95% | 24,770 | $12M | $502.65 | -$51K | -96 | -0.4% | |
| 35 | IQLT | 0.88% | 254,964 | $12M | $45.45 | $1M | +21,389 | +9.2% | |
| 36 | ACN | 0.84% | 41,203 | $11M | $268.30 | $1M | +669 | +1.6% | |
| 37 | PEP | 0.81% | 74,283 | $11M | $143.52 | -$809K | -7,386 | -9.0% | |
| 38 | SYK | 0.81% | 30,200 | $11M | $351.47 | -$386K | +442 | +1.5% | |
| 39 | CVX | 0.79% | 68,176 | $10M | $152.41 | -$380K | -1,182 | -1.7% | |
| 40 | CTAS | 0.78% | 54,568 | $10M | $188.07 | -$337K | +2,926 | +5.7% | |
| 41 | UNH | 0.76% | 30,332 | $10M | $330.11 | -$945K | -1,402 | -4.4% | |
| 42 | TT | 0.74% | 25,126 | $10M | $389.20 | -$1M | -1,222 | -4.6% | |
| 43 | TSM | 0.74% | 32,032 | $10M | $303.89 | $4M | +10,902 | +51.6% | |
| 44 | CAT | 0.71% | 16,250 | $9M | $572.88 | $1M | -210 | -1.3% | |
| 45 | DIS | 0.70% | 81,245 | $9M | $113.77 | -$344K | -2,489 | -3.0% | |
| 46 | SCHW | 0.68% | 89,812 | $9M | $99.91 | $1M | +11,073 | +14.1% | |
| 47 | STE | 0.68% | 35,081 | $9M | $253.52 | $126K | -354 | -1.0% | |
| 48 | CSCO | 0.66% | 112,384 | $9M | $77.03 | $905K | -910 | -0.8% | |
| 49 | DE | 0.65% | 18,361 | $9M | $465.56 | -$109K | -571 | -3.0% | |
| 50 | GLD | 0.62% | 20,472 | $8M | $396.30 | $1M | +752 | +3.8% | |
| 51 | BKNG | 0.62% | 1,510 | $8M | $5,354.95 | $88K | +29 | +2.0% | |
| 52 | NFLX | 0.60% | 83,449 | $8M | $93.76 | $205K | +77,094 | +1213.1% | |
| 53 | BSCR | 0.58% | 386,904 | $8M | $19.74 | $1M | +59,937 | +18.3% | |
| 54 | BSCS | 0.57% | 362,965 | $7M | $20.60 | $1M | +56,273 | +18.4% | |
| 55 | LMT | 0.55% | 15,040 | $7M | $483.66 | -$808K | -1,149 | -7.1% | |
| 56 | NEE | 0.54% | 88,773 | $7M | $80.28 | $563K | +1,830 | +2.1% | |
| 57 | BSCT | 0.54% | 374,110 | $7M | $18.84 | $1M | +58,587 | +18.6% | |
| 58 | ECL | 0.52% | 25,835 | $7M | $262.52 | -$176K | +427 | +1.7% | |
| 59 | CME | 0.51% | 24,474 | $7M | $273.07 | $103K | +119 | +0.5% | |
| 60 | NKE | 0.50% | 103,212 | $7M | $63.71 | -$743K | -1,751 | -1.7% | |
| 61 | EMXC | 0.48% | 87,442 | $6M | $72.68 | $833K | +5,641 | +6.9% | |
| 62 | BSCQ | 0.48% | 322,170 | $6M | $19.57 | $808K | +41,039 | +14.6% | |
| 63 | ASML | 0.46% | 5,699 | $6M | $1,069.89 | $3M | +2,372 | +71.3% | |
| 64 | TXN | 0.45% | 33,821 | $6M | $173.49 | -$518K | -935 | -2.7% | |
| 65 | TFC | 0.44% | 118,538 | $6M | $49.21 | -$2M | -44,233 | -27.2% | |
| 66 | EW | 0.44% | 67,132 | $6M | $85.25 | $291K | -2,713 | -3.9% | |
| 67 | SPGI | 0.43% | 10,899 | $6M | $522.60 | $189K | -415 | -3.7% | |
| 68 | IBB | 0.43% | 33,386 | $6M | $168.77 | $700K | -792 | -2.3% | |
| 69 | USMV | 0.42% | 59,103 | $6M | $94.16 | $369K | +4,483 | +8.2% | |
| 70 | BSCU | 0.42% | 323,015 | $5M | $16.92 | $1M | +78,146 | +31.9% | |
| 71 | CCJ | 0.40% | 57,098 | $5M | $91.49 | $247K | -2,253 | -3.8% | |
| 72 | JPST | 0.39% | 100,180 | $5M | $50.59 | -$765K | -14,813 | -12.9% | |
| 73 | IJR | 0.37% | 40,663 | $5M | $120.18 | $161K | +893 | +2.2% | |
| 74 | NOW | 0.36% | 30,607 | $5M | $153.19 | -$168K | +25,330 | +480.0% | |
| 75 | MCD | 0.35% | 15,039 | $5M | $305.62 | $15K | -37 | -0.2% | |
| 76 | UBER | 0.33% | 53,868 | $4M | $81.71 | $192K | +10,901 | +25.4% | |
| 77 | PSX | 0.33% | 33,275 | $4M | $129.04 | -$683K | -3,318 | -9.1% | |
| 78 | PSA | 0.30% | 15,329 | $4M | $259.50 | -$318K | +456 | +3.1% | |
| 79 | AVGO | 0.28% | 10,512 | $4M | $346.11 | $629K | +1,390 | +15.2% | |
| 80 | IEFA | 0.27% | 39,526 | $4M | $89.46 | $350K | +3,038 | +8.3% | |
| 81 | BSCV | 0.26% | 205,306 | $3M | $16.69 | $1M | +67,514 | +49.0% | |
| 82 | SPY | 0.24% | 4,722 | $3M | $681.88 | $220K | +219 | +4.9% | |
| 83 | YUM | 0.23% | 19,724 | $3M | $151.28 | -$133K | -782 | -3.8% | |
| 84 | RTX | 0.22% | 15,977 | $3M | $183.40 | $325K | +408 | +2.6% | |
| 85 | EOG | 0.22% | 27,078 | $3M | $105.01 | -$627K | -3,875 | -12.5% | |
| 86 | DGX | 0.21% | 15,726 | $3M | $173.53 | -$428K | -839 | -5.1% | |
| 87 | FDX | 0.20% | 8,915 | $3M | $288.86 | $97K | -1,595 | -15.2% | |
| 88 | CET | 0.19% | 50,542 | $3M | $50.71 | $49K | +1,610 | +3.3% | |
| 89 | XOM | 0.18% | 20,188 | $2M | $120.34 | $162K | +77 | +0.4% | |
| 90 | ZTS | 0.17% | 18,227 | $2M | $125.82 | -$1M | -5,547 | -23.3% | |
| 91 | O | 0.17% | 40,644 | $2M | $56.37 | $34K | +3,515 | +9.5% | |
| 92 | PLTR | 0.17% | 12,746 | $2M | $177.75 | $18K | +425 | +3.5% | |
| 93 | CLH | 0.16% | 9,188 | $2M | $234.48 | -$31K | -222 | -2.4% | |
| 94 | WMB | 0.16% | 35,619 | $2M | $60.11 | $192K | +4,858 | +15.8% | |
| 95 | BAC | 0.16% | 38,799 | $2M | $55.00 | $192K | +1,153 | +3.1% | |
| 96 | NSC | 0.16% | 7,233 | $2M | $288.70 | -$105K | -69 | -0.9% | |
| 97 | BLK | 0.15% | 1,816 | $2M | $1,070.40 | -$122K | +44 | +2.5% | |
| 98 | SRE | 0.13% | 18,996 | $2M | $88.29 | -$88K | -626 | -3.2% | |
| 99 | CI | 0.13% | 6,087 | $2M | $275.23 | -$191K | -389 | -6.0% | |
| 100 | JBL | 0.13% | 7,218 | $2M | $228.02 | $95K | +75 | +1.1% |