Asset Manager
← All Institutions
Colonial Trust Co / SC
Market Value
$781M
+7.5%
Holdings
1,193
+28
New Purchases
68
Added To
256
Closed
68
Reduced
407
Top 10 Concentration
27.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.41% | 1.27% | +1.14% | $19M |
| PANW | 2.10% | 1.09% | +1.01% | $16M |
| HUM | 1.32% | 0.62% | +0.70% | $10M |
| XOM | 0.46% | 0.00% | +0.46% | $4M |
| LLY | 2.56% | 2.16% | +0.40% | $20M |
| CSCO | 1.04% | 0.73% | +0.31% | $8M |
| TSM | 0.94% | 0.64% | +0.30% | $7M |
| CAT | 0.74% | 0.45% | +0.30% | $6M |
| BAC | 0.35% | 0.10% | +0.25% | $3M |
| AAPL | 5.29% | 5.05% | +0.24% | $41M |
| TXN | 0.80% | 0.57% | +0.23% | $6M |
| ASML | 0.71% | 0.49% | +0.22% | $6M |
| GOOGL | 2.37% | 2.20% | +0.16% | $18M |
| IVV | 3.45% | 3.29% | +0.16% | $27M |
| NVDA | 2.12% | 1.97% | +0.15% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.64% | -0.64% | $0 |
| CVX | 0.75% | 1.04% | -0.29% | $6M |
| WMT | 1.19% | 1.47% | -0.28% | $9M |
| ACN | 0.28% | 0.53% | -0.25% | $2M |
| MSFT | 3.00% | 3.24% | -0.25% | $23M |
| COST | 0.99% | 1.17% | -0.18% | $8M |
| NFLX | 0.36% | 0.53% | -0.17% | $3M |
| JNJ | 1.72% | 1.89% | -0.17% | $13M |
| LOW | 0.25% | 0.42% | -0.17% | $2M |
| META | 0.95% | 1.12% | -0.17% | $7M |
| LMT | 0.50% | 0.66% | -0.16% | $4M |
| CME | 0.32% | 0.47% | -0.15% | $2M |
| TJX | 0.88% | 1.03% | -0.14% | $7M |
| PEP | 0.35% | 0.49% | -0.14% | $3M |
| BRK-B | 0.83% | 0.96% | -0.13% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $411M | 52.7% |
| Large Cap | 704 | $310M | 39.7% |
| Mid Cap | 274 | $48M | 6.2% |
| Small Cap | 114 | $11M | 1.4% |
| Micro Cap | 19 | $825K | 0.1% |
Portfolio Analytics
Avg Market Cap
$87.7B
Median Market Cap
$18.4B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
842
# ETFs / Funds
351
Top Holdings (1,193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.29% | 142,835 | $41M | $289.36 | $5M | -1,781 | -1.2% | |
| 2 | IVV | 3.45% | 35,960 | $27M | $748.89 | $3M | -629 | -1.7% | |
| 3 | MSFT | 3.00% | 62,745 | $23M | $373.02 | -$145K | -876 | -1.4% | |
| 4 | LLY | 2.56% | 16,664 | $20M | $1,199.44 | $4M | -391 | -2.3% | |
| 5 | AMAT | 2.41% | 26,023 | $19M | $722.99 | $10M | -1,038 | -3.8% | |
| 6 | GOOGL | 2.37% | 51,737 | $18M | $357.37 | $2M | -3,940 | -7.1% | |
| 7 | JPM | 2.15% | 51,229 | $17M | $327.33 | $976K | -2,458 | -4.6% | |
| 8 | NVDA | 2.12% | 82,797 | $17M | $200.09 | $2M | +909 | +1.1% | |
| 9 | PANW | 2.10% | 48,036 | $16M | $341.02 | $8M | -1,249 | -2.5% | |
| 10 | AMZN | 1.96% | 64,135 | $15M | $238.34 | $2M | -1,509 | -2.3% | |
| 11 | JNJ | 1.72% | 52,948 | $13M | $253.97 | -$284K | -3,227 | -5.7% | |
| 12 | DGRO | 1.60% | 165,404 | $13M | $75.79 | $903K | -350 | -0.2% | |
| 13 | AGG | 1.59% | 125,774 | $12M | $98.98 | $376K | +4,152 | +3.4% | |
| 14 | GS | 1.33% | 10,286 | $10M | $1,011.32 | $2M | -229 | -2.2% | |
| 15 | HUM | 1.32% | 26,046 | $10M | $397.22 | $6M | -2 | -0.0% | |
| 16 | SLQD | 1.29% | 199,884 | $10M | $50.37 | $347K | +7,339 | +3.8% | |
| 17 | ETN | 1.26% | 23,158 | $10M | $426.12 | $1M | -399 | -1.7% | |
| 18 | V | 1.25% | 28,406 | $10M | $343.10 | $557K | -1,996 | -6.6% | |
| 19 | FCNCA | 1.24% | 4,646 | $10M | $2,080.79 | $785K | -67 | -1.4% | |
| 20 | WMT | 1.19% | 82,181 | $9M | $113.26 | -$1M | -3,711 | -4.3% | |
| 21 | GOOG | 1.14% | 25,234 | $9M | $353.33 | $706K | -3,388 | -11.8% | |
| 22 | HD | 1.09% | 24,131 | $9M | $352.69 | $745K | +520 | +2.2% | |
| 23 | CSCO | 1.04% | 68,964 | $8M | $117.46 | $3M | +734 | +1.1% | |
| 24 | COST | 0.99% | 8,229 | $8M | $935.43 | -$765K | -264 | -3.1% | |
| 25 | META | 0.95% | 13,191 | $7M | $563.30 | -$681K | -987 | -7.0% | |
| 26 | WM | 0.94% | 33,006 | $7M | $222.88 | -$249K | -89 | -0.3% | |
| 27 | TSM | 0.94% | 15,378 | $7M | $477.57 | $3M | +1,570 | +11.4% | |
| 28 | DUK | 0.94% | 57,913 | $7M | $126.58 | -$295K | -328 | -0.6% | |
| 29 | UNP | 0.92% | 26,284 | $7M | $272.00 | $391K | -1,570 | -5.6% | |
| 30 | FLOT | 0.90% | 137,808 | $7M | $51.05 | $155K | +2,771 | +2.0% | |
| 31 | IQLT | 0.89% | 141,037 | $7M | $49.55 | $642K | +3,750 | +2.7% | |
| 32 | ORCL | 0.89% | 47,623 | $7M | $146.55 | -$128K | -687 | -1.4% | |
| 33 | TJX | 0.88% | 45,526 | $7M | $151.50 | -$549K | -1,103 | -2.4% | |
| 34 | BRK-B | 0.83% | 12,942 | $6M | $500.38 | -$522K | -1,662 | -11.4% | |
| 35 | PG | 0.83% | 44,088 | $6M | $146.64 | $35K | -430 | -1.0% | |
| 36 | KO | 0.80% | 77,325 | $6M | $81.27 | $265K | -1,827 | -2.3% | |
| 37 | TXN | 0.80% | 20,842 | $6M | $298.08 | $2M | -429 | -2.0% | |
| 38 | EMXC | 0.76% | 57,995 | $6M | $102.30 | $1M | +655 | +1.1% | |
| 39 | CVX | 0.75% | 35,533 | $6M | $165.76 | -$2M | -1,137 | -3.1% | |
| 40 | CAT | 0.74% | 5,451 | $6M | $1,064.95 | $3M | +858 | +18.7% | |
| 41 | IJH | 0.73% | 73,858 | $6M | $77.11 | -$95K | -11,888 | -13.9% | |
| 42 | APD | 0.73% | 19,357 | $6M | $293.18 | -$160K | -732 | -3.6% | |
| 43 | ASML | 0.71% | 2,775 | $6M | $1,989.46 | $2M | +80 | +3.0% | |
| 44 | IJR | 0.71% | 37,183 | $6M | $148.31 | $972K | +639 | +1.8% | |
| 45 | AJG | 0.67% | 22,938 | $5M | $229.57 | $307K | +40 | +0.2% | |
| 46 | BX | 0.63% | 41,648 | $5M | $117.67 | $106K | -47 | -0.1% | |
| 47 | BSCS | 0.61% | 233,745 | $5M | $20.37 | -$207K | -9,454 | -3.9% | |
| 48 | SCHW | 0.60% | 51,070 | $5M | $92.27 | -$109K | -228 | -0.4% | |
| 49 | VIK | 0.60% | 44,915 | $5M | $104.67 | $1M | -1,401 | -3.0% | |
| 50 | BSCR | 0.58% | 232,293 | $5M | $19.61 | -$231K | -11,660 | -4.8% | |
| 51 | PSX | 0.58% | 26,644 | $5M | $169.05 | -$511K | -883 | -3.2% | |
| 52 | VEA | 0.57% | 62,586 | $4M | $71.25 | $446K | -40 | -0.1% | |
| 53 | BSCT | 0.56% | 233,463 | $4M | $18.57 | $84K | +5,549 | +2.4% | |
| 54 | NEE | 0.55% | 49,118 | $4M | $87.77 | -$319K | -731 | -1.5% | |
| 55 | SYK | 0.51% | 12,718 | $4M | $314.83 | -$133K | +126 | +1.0% | |
| 56 | LMT | 0.50% | 7,693 | $4M | $509.44 | -$886K | -258 | -3.2% | |
| 57 | UNH | 0.50% | 9,386 | $4M | $415.61 | $1M | -801 | -7.9% | |
| 58 | CTAS | 0.48% | 21,923 | $4M | $170.08 | -$178K | -1,171 | -5.1% | |
| 59 | XOM | 0.46% | 26,338 | $4M | $136.72 | — | +26,338 | — | NEW |
| 60 | BKNG | 0.45% | 19,765 | $4M | $178.24 | $182K | +18,972 | +2392.4% | |
| 61 | SPY | 0.44% | 4,633 | $3M | $746.72 | -$586K | -1,588 | -25.5% | |
| 62 | BSCQ | 0.43% | 173,539 | $3M | $19.53 | -$439K | -22,453 | -11.5% | |
| 63 | BSCU | 0.43% | 201,935 | $3M | $16.64 | -$23K | -478 | -0.2% | |
| 64 | IEMG | 0.38% | 35,683 | $3M | $82.84 | $792K | +4,651 | +15.0% | |
| 65 | EW | 0.37% | 31,623 | $3M | $90.46 | $187K | -1,759 | -5.3% | |
| 66 | AVGO | 0.36% | 7,538 | $3M | $377.75 | $459K | -180 | -2.3% | |
| 67 | NFLX | 0.36% | 39,465 | $3M | $71.40 | -$1M | -764 | -1.9% | |
| 68 | PEP | 0.35% | 20,143 | $3M | $135.40 | -$823K | -2,722 | -11.9% | |
| 69 | BAC | 0.35% | 47,813 | $3M | $56.98 | $2M | +33,142 | +225.9% | |
| 70 | COP | 0.35% | 26,107 | $3M | $103.96 | -$732K | — | — | |
| 71 | ECL | 0.35% | 9,718 | $3M | $278.60 | $150K | +105 | +1.1% | |
| 72 | VIG | 0.34% | 11,367 | $3M | $236.62 | $245K | — | — | |
| 73 | IGRO | 0.32% | 28,601 | $3M | $87.93 | $119K | — | — | |
| 74 | CME | 0.32% | 11,149 | $2M | $220.83 | -$933K | -346 | -3.0% | |
| 75 | WEC | 0.31% | 21,044 | $2M | $116.77 | $51K | +255 | +1.2% | |
| 76 | DIS | 0.31% | 25,380 | $2M | $96.25 | -$365K | -3,757 | -12.9% | |
| 77 | IWF | 0.31% | 19,459 | $2M | $124.17 | -$17K | +13,752 | +241.0% | |
| 78 | TFC | 0.29% | 46,157 | $2M | $49.82 | $748K | +12,403 | +36.8% | |
| 79 | DE | 0.29% | 3,567 | $2M | $634.38 | $213K | -72 | -2.0% | |
| 80 | EOG | 0.29% | 17,378 | $2M | $129.73 | -$321K | -434 | -2.4% | |
| 81 | RTX | 0.29% | 11,769 | $2M | $189.74 | -$106K | -355 | -2.9% | |
| 82 | PSA | 0.28% | 6,989 | $2M | $318.29 | $294K | -139 | -1.9% | |
| 83 | VOT | 0.28% | 7,231 | $2M | $306.31 | $354K | — | — | |
| 84 | FNDX | 0.28% | 71,017 | $2M | $31.10 | $231K | — | — | |
| 85 | ACN | 0.28% | 17,651 | $2M | $124.44 | -$2M | -1,706 | -8.8% | |
| 86 | VTV | 0.28% | 10,071 | $2M | $217.93 | $82K | -699 | -6.5% | |
| 87 | VB | 0.28% | 7,115 | $2M | $303.12 | $294K | +2 | +0.0% | |
| 88 | JPST | 0.27% | 42,319 | $2M | $50.57 | -$272K | -5,347 | -11.2% | |
| 89 | IBM | 0.27% | 7,609 | $2M | $281.21 | $313K | +72 | +1.0% | |
| 90 | BSCV | 0.27% | 126,375 | $2M | $16.38 | $131K | +8,563 | +7.3% | |
| 91 | PM | 0.26% | 11,305 | $2M | $180.91 | $272K | +578 | +5.4% | |
| 92 | IEFA | 0.26% | 21,049 | $2M | $96.58 | -$135K | -2,903 | -12.1% | |
| 93 | UBER | 0.25% | 27,499 | $2M | $72.16 | -$137K | -1,985 | -6.7% | |
| 94 | LOW | 0.25% | 8,945 | $2M | $220.49 | -$1M | -3,994 | -30.9% | |
| 95 | ABBV | 0.25% | 7,817 | $2M | $251.64 | -$113K | -1,749 | -18.3% | |
| 96 | WMB | 0.25% | 25,993 | $2M | $74.34 | $82K | +571 | +2.2% | |
| 97 | GLD | 0.24% | 4,986 | $2M | $368.38 | -$337K | -65 | -1.3% | |
| 98 | O | 0.23% | 29,308 | $2M | $61.96 | -$9K | -521 | -1.8% | |
| 99 | VUG | 0.23% | 21,056 | $2M | $86.14 | $275K | +17,533 | +497.7% | |
| 100 | GEV | 0.23% | 1,526 | $2M | $1,174.93 | $526K | +74 | +5.1% |