Asset Manager
← All Institutions
Colonial Trust Co / SC
Market Value
$682M
+6.5%
Holdings
1,131
-202
New Purchases
59
Added To
290
Closed
63
Reduced
376
Top 10 Concentration
23.9%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 1.34% | 0.02% | +1.32% | $9M |
| MSFT | 4.36% | 3.58% | +0.78% | $30M |
| NVDA | 1.74% | 1.29% | +0.46% | $12M |
| ORCL | 1.54% | 1.08% | +0.45% | $10M |
| IVV | 2.50% | 2.17% | +0.32% | $17M |
| META | 1.35% | 1.10% | +0.24% | $9M |
| ETN | 1.23% | 1.01% | +0.23% | $8M |
| UPS | 0.34% | 0.12% | +0.22% | $2M |
| JPM | 2.21% | 2.00% | +0.21% | $15M |
| GS | 1.16% | 0.96% | +0.20% | $8M |
| NFLX | 0.38% | 0.18% | +0.19% | $3M |
| AVGO | 0.37% | 0.23% | +0.14% | $3M |
| PANW | 1.30% | 1.16% | +0.13% | $9M |
| UBER | 0.21% | 0.08% | +0.13% | $1M |
| TT | 0.89% | 0.76% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.58% | 5.68% | -1.09% | $31M |
| UNH | 0.69% | 1.34% | -0.65% | $5M |
| FDX | 0.12% | 0.44% | -0.32% | $816K |
| LLY | 2.00% | 2.31% | -0.31% | $14M |
| XOM | 0.46% | 0.74% | -0.28% | $3M |
| COP | 0.36% | 0.60% | -0.24% | $2M |
| PEP | 0.72% | 0.96% | -0.24% | $5M |
| CVX | 0.82% | 1.05% | -0.23% | $6M |
| RY | 0.11% | 0.32% | -0.21% | $783K |
| JNJ | 1.21% | 1.40% | -0.19% | $8M |
| HD | 1.34% | 1.53% | -0.19% | $9M |
| PSX | 0.57% | 0.73% | -0.16% | $4M |
| PG | 1.08% | 1.24% | -0.16% | $7M |
| HUM | 1.04% | 1.20% | -0.16% | $7M |
| AJG | 1.03% | 1.18% | -0.16% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $314M | 46.0% |
| Large Cap | 701 | $315M | 46.1% |
| Mid Cap | 248 | $43M | 6.4% |
| Small Cap | 92 | $10M | 1.4% |
| Micro Cap | 16 | $747K | 0.1% |
Portfolio Analytics
Avg Market Cap
$84.7B
Median Market Cap
$19.7B
Avg P/E
33.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
824
# ETFs / Funds
307
Top Holdings (1,131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.58% | 152,346 | $31M | $205.17 | -$5M | -11,381 | -7.0% | |
| 2 | MSFT | 4.36% | 59,779 | $30M | $497.41 | $7M | -1,308 | -2.1% | |
| 3 | IVV | 2.50% | 27,421 | $17M | $620.89 | $3M | +2,633 | +10.6% | |
| 4 | JPM | 2.21% | 51,886 | $15M | $289.91 | $2M | -346 | -0.7% | |
| 5 | LLY | 2.00% | 17,510 | $14M | $779.52 | -$1M | -433 | -2.4% | |
| 6 | AMZN | 1.89% | 58,880 | $13M | $219.39 | $2M | -786 | -1.3% | |
| 7 | NVDA | 1.74% | 75,313 | $12M | $157.99 | $4M | -689 | -0.9% | |
| 8 | V | 1.59% | 30,520 | $11M | $355.05 | -$225K | -1,041 | -3.3% | |
| 9 | ORCL | 1.54% | 47,946 | $10M | $218.63 | $4M | -1,635 | -3.3% | |
| 10 | DGRO | 1.49% | 158,529 | $10M | $63.94 | $865K | +8,460 | +5.6% | |
| 11 | GOOGL | 1.44% | 55,802 | $10M | $176.23 | $1M | -571 | -1.0% | |
| 12 | META | 1.35% | 12,444 | $9M | $738.09 | $2M | +189 | +1.5% | |
| 13 | FCNCA | 1.34% | 4,674 | $9M | $1,956.47 | $9M | +4,591 | +5531.3% | |
| 14 | HD | 1.34% | 24,928 | $9M | $366.63 | -$635K | -1,744 | -6.5% | |
| 15 | PANW | 1.30% | 43,241 | $9M | $204.64 | $1M | -419 | -1.0% | |
| 16 | WMT | 1.29% | 90,279 | $9M | $97.78 | $746K | -1,780 | -1.9% | |
| 17 | COST | 1.27% | 8,765 | $9M | $989.92 | $183K | -216 | -2.4% | |
| 18 | AGG | 1.26% | 86,437 | $9M | $99.20 | $1M | +10,911 | +14.4% | |
| 19 | ETN | 1.23% | 23,556 | $8M | $356.99 | $2M | -165 | -0.7% | |
| 20 | SLQD | 1.22% | 163,903 | $8M | $50.59 | $291K | +4,782 | +3.0% | |
| 21 | JNJ | 1.21% | 54,007 | $8M | $152.75 | -$740K | -202 | -0.4% | |
| 22 | GS | 1.16% | 11,193 | $8M | $707.78 | $2M | -108 | -1.0% | |
| 23 | PG | 1.08% | 46,202 | $7M | $159.32 | -$594K | -477 | -1.0% | |
| 24 | HUM | 1.04% | 29,045 | $7M | $244.48 | -$589K | -16 | -0.1% | |
| 25 | WM | 1.03% | 30,830 | $7M | $228.82 | -$99K | -71 | -0.2% | |
| 26 | AJG | 1.03% | 21,878 | $7M | $320.12 | -$588K | -112 | -0.5% | |
| 27 | BRK-B | 1.01% | 14,222 | $7M | $485.76 | -$590K | +142 | +1.0% | |
| 28 | DUK | 0.99% | 57,363 | $7M | $118.00 | -$315K | -718 | -1.2% | |
| 29 | UNP | 0.99% | 29,220 | $7M | $230.08 | -$430K | -1,058 | -3.5% | |
| 30 | ACN | 0.89% | 20,408 | $6M | $298.89 | $101K | +1,185 | +6.2% | |
| 31 | TT | 0.89% | 13,822 | $6M | $437.41 | $1M | -669 | -4.6% | |
| 32 | KO | 0.87% | 84,336 | $6M | $70.75 | $37K | +1,541 | +1.9% | |
| 33 | BX | 0.87% | 39,782 | $6M | $149.58 | $512K | +874 | +2.2% | |
| 34 | APD | 0.87% | 21,024 | $6M | $282.06 | -$379K | -368 | -1.7% | |
| 35 | FLOT | 0.85% | 113,123 | $6M | $51.02 | $97K | +1,968 | +1.8% | |
| 36 | CVX | 0.82% | 38,951 | $6M | $143.19 | -$1M | -1,243 | -3.1% | |
| 37 | TJX | 0.82% | 45,147 | $6M | $123.49 | $204K | +1,047 | +2.4% | |
| 38 | AMAT | 0.77% | 28,753 | $5M | $183.07 | $1M | -450 | -1.5% | |
| 39 | IQLT | 0.76% | 120,226 | $5M | $43.22 | $795K | +9,331 | +8.4% | |
| 40 | IJH | 0.73% | 80,641 | $5M | $62.02 | $193K | -1,759 | -2.1% | |
| 41 | GOOG | 0.72% | 27,756 | $5M | $177.39 | $338K | -1,593 | -5.4% | |
| 42 | PEP | 0.72% | 37,195 | $5M | $132.04 | -$1M | -3,777 | -9.2% | |
| 43 | SYK | 0.70% | 12,054 | $5M | $395.62 | $167K | -309 | -2.5% | |
| 44 | SCHW | 0.70% | 52,234 | $5M | $91.24 | $714K | +477 | +0.9% | |
| 45 | CSCO | 0.69% | 67,819 | $5M | $69.38 | $461K | -954 | -1.4% | |
| 46 | UNH | 0.69% | 15,015 | $5M | $311.97 | -$4M | -1,386 | -8.4% | |
| 47 | CTAS | 0.63% | 19,424 | $4M | $222.87 | $221K | -565 | -2.8% | |
| 48 | BKNG | 0.63% | 739 | $4M | $5,792.14 | $1M | +31 | +4.4% | |
| 49 | TXN | 0.61% | 19,956 | $4M | $207.62 | $426K | -729 | -3.5% | |
| 50 | LMT | 0.59% | 8,719 | $4M | $463.14 | $265K | +271 | +3.2% | |
| 51 | PSX | 0.57% | 32,560 | $4M | $119.30 | -$820K | -5,540 | -14.5% | |
| 52 | SPY | 0.57% | 6,259 | $4M | $617.82 | $389K | +41 | +0.7% | |
| 53 | DIS | 0.56% | 30,892 | $4M | $124.01 | $447K | -3,388 | -9.9% | |
| 54 | IJR | 0.53% | 32,851 | $4M | $109.29 | -$89K | -2,332 | -6.6% | |
| 55 | LOW | 0.52% | 15,881 | $4M | $221.87 | -$371K | -819 | -4.9% | |
| 56 | EMXC | 0.51% | 55,438 | $4M | $63.14 | $456K | +185 | +0.3% | |
| 57 | BSCR | 0.50% | 174,244 | $3M | $19.65 | $467K | +23,302 | +15.4% | |
| 58 | NEE | 0.50% | 49,221 | $3M | $69.42 | $93K | +2,339 | +5.0% | |
| 59 | BSCS | 0.50% | 165,673 | $3M | $20.49 | $509K | +23,888 | +16.9% | |
| 60 | BSCQ | 0.47% | 164,831 | $3M | $19.52 | $422K | +21,309 | +14.8% | |
| 61 | XOM | 0.46% | 29,188 | $3M | $107.80 | -$2M | -10,639 | -26.7% | |
| 62 | CME | 0.45% | 11,033 | $3M | $275.61 | $215K | +383 | +3.6% | |
| 63 | STE | 0.43% | 12,287 | $3M | $240.23 | $202K | +155 | +1.3% | |
| 64 | CMCSA | 0.42% | 81,228 | $3M | $35.69 | -$312K | -5,798 | -6.7% | |
| 65 | BSCT | 0.42% | 152,255 | $3M | $18.70 | $504K | +25,826 | +20.4% | |
| 66 | JPST | 0.42% | 55,870 | $3M | $50.68 | -$147K | -2,957 | -5.0% | |
| 67 | ECL | 0.39% | 9,778 | $3M | $269.43 | $324K | +666 | +7.3% | |
| 68 | IBM | 0.38% | 8,751 | $3M | $294.77 | $398K | -22 | -0.2% | |
| 69 | NFLX | 0.38% | 1,911 | $3M | $1,338.96 | $1M | +650 | +51.5% | |
| 70 | AVGO | 0.37% | 9,173 | $3M | $275.65 | $1M | +253 | +2.8% | |
| 71 | TFC | 0.37% | 58,420 | $3M | $42.99 | -$281K | -9,428 | -13.9% | |
| 72 | EW | 0.37% | 32,076 | $3M | $78.21 | $107K | -1,066 | -3.2% | |
| 73 | IWF | 0.36% | 5,826 | $2M | $424.59 | $465K | +264 | +4.8% | |
| 74 | COP | 0.36% | 27,498 | $2M | $89.74 | -$1M | -9,384 | -25.4% | |
| 75 | EOG | 0.36% | 20,416 | $2M | $119.61 | -$264K | -684 | -3.2% | |
| 76 | UPS | 0.34% | 23,009 | $2M | $100.94 | $2M | +15,909 | +224.1% | |
| 77 | VIG | 0.34% | 11,275 | $2M | $204.67 | $126K | +28 | +0.2% | |
| 78 | IGRO | 0.33% | 28,601 | $2M | $78.89 | $426K | +3,339 | +13.2% | |
| 79 | PM | 0.33% | 12,262 | $2M | $182.13 | $291K | +25 | +0.2% | |
| 80 | RTX | 0.32% | 15,005 | $2M | $146.02 | -$78K | -2,122 | -12.4% | |
| 81 | VOT | 0.32% | 7,701 | $2M | $284.39 | $327K | +84 | +1.1% | |
| 82 | WEC | 0.32% | 20,765 | $2M | $104.20 | -$99K | +3 | +0.0% | |
| 83 | NKE | 0.30% | 29,139 | $2M | $71.04 | -$44K | -4,158 | -12.5% | |
| 84 | PRK | 0.29% | 11,774 | $2M | $167.26 | $187K | — | — | |
| 85 | PSA | 0.28% | 6,474 | $2M | $293.42 | -$38K | — | — | |
| 86 | ZTS | 0.28% | 12,039 | $2M | $155.95 | -$481K | -2,283 | -15.9% | |
| 87 | BSCU | 0.26% | 105,675 | $2M | $16.78 | $334K | +18,944 | +21.8% | |
| 88 | ABBV | 0.26% | 9,501 | $2M | $185.62 | -$205K | +103 | +1.1% | |
| 89 | CAT | 0.26% | 4,541 | $2M | $388.23 | $272K | +19 | +0.4% | |
| 90 | ADBE | 0.26% | 4,504 | $2M | $386.90 | -$61K | -199 | -4.2% | |
| 91 | DE | 0.25% | 3,362 | $2M | $508.53 | $302K | +362 | +12.1% | |
| 92 | HSY | 0.23% | 9,400 | $2M | $165.95 | -$702K | -3,828 | -28.9% | |
| 93 | O | 0.23% | 26,871 | $2M | $57.61 | $72K | +1,432 | +5.6% | |
| 94 | AXP | 0.23% | 4,832 | $2M | $319.00 | $512K | +1,004 | +26.2% | |
| 95 | VZ | 0.22% | 35,344 | $2M | $43.27 | -$316K | -5,332 | -13.1% | |
| 96 | BND | 0.22% | 20,249 | $1M | $73.63 | $833K | +11,292 | +126.1% | |
| 97 | MCD | 0.21% | 4,994 | $1M | $292.18 | -$94K | +20 | +0.4% | |
| 98 | BSCP | 0.21% | 69,811 | $1M | $20.68 | -$88K | -4,233 | -5.7% | |
| 99 | NOBL | 0.21% | 14,321 | $1M | $100.70 | -$21K | — | — | |
| 100 | UBER | 0.21% | 15,107 | $1M | $93.30 | $922K | +8,415 | +125.8% |