Asset Manager
← All Institutions
Colonial Trust Co / SC
Market Value
$732M
+8.2%
Holdings
1,120
-20
New Purchases
42
Added To
283
Closed
46
Reduced
320
Top 10 Concentration
25.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.27% | 4.62% | +0.66% | $39M |
| GOOGL | 1.91% | 1.45% | +0.46% | $14M |
| ORCL | 1.88% | 1.55% | +0.33% | $14M |
| IVV | 2.84% | 2.51% | +0.33% | $21M |
| TSM | 0.32% | 0.05% | +0.27% | $2M |
| NOW | 0.27% | 0.01% | +0.25% | $2M |
| NVDA | 1.99% | 1.76% | +0.24% | $15M |
| GOOG | 0.95% | 0.73% | +0.22% | $7M |
| JNJ | 1.42% | 1.22% | +0.20% | $10M |
| ASML | 0.19% | 0.00% | +0.19% | $1M |
| VEA | 0.34% | 0.19% | +0.15% | $2M |
| VUG | 0.24% | 0.13% | +0.11% | $2M |
| WMB | 0.20% | 0.10% | +0.10% | $1M |
| BSCU | 0.36% | 0.26% | +0.10% | $3M |
| TJX | 0.92% | 0.82% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.68% | 0.90% | -0.22% | $5M |
| BSCP | 0.00% | 0.21% | -0.21% | $21K |
| FCNCA | 1.14% | 1.35% | -0.21% | $8M |
| LLY | 1.83% | 2.02% | -0.18% | $13M |
| COST | 1.11% | 1.28% | -0.17% | $8M |
| ADBE | 0.09% | 0.26% | -0.17% | $638K |
| UNH | 0.52% | 0.69% | -0.17% | $4M |
| V | 1.44% | 1.60% | -0.16% | $11M |
| CMCSA | 0.27% | 0.43% | -0.16% | $2M |
| UPS | 0.19% | 0.34% | -0.16% | $1M |
| PG | 0.97% | 1.09% | -0.12% | $7M |
| KO | 0.77% | 0.88% | -0.11% | $6M |
| AJG | 0.93% | 1.03% | -0.11% | $7M |
| PEP | 0.62% | 0.73% | -0.10% | $5M |
| IFF | 0.10% | 0.19% | -0.09% | $699K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $359M | 49.0% |
| Large Cap | 685 | $317M | 43.3% |
| Mid Cap | 254 | $46M | 6.3% |
| Small Cap | 87 | $9M | 1.3% |
| Micro Cap | 17 | $818K | 0.1% |
Portfolio Analytics
Avg Market Cap
$89.5B
Median Market Cap
$19.6B
Avg P/E
32.3
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
814
# ETFs / Funds
306
Top Holdings (1,120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.27% | 151,711 | $39M | $254.63 | $7M | -635 | -0.4% | |
| 2 | MSFT | 4.34% | 61,318 | $32M | $517.95 | $2M | +1,539 | +2.6% | |
| 3 | IVV | 2.84% | 31,098 | $21M | $669.30 | $4M | +3,677 | +13.4% | |
| 4 | JPM | 2.28% | 52,854 | $17M | $315.43 | $2M | +968 | +1.9% | |
| 5 | NVDA | 1.99% | 78,263 | $15M | $186.58 | $3M | +2,950 | +3.9% | |
| 6 | GOOGL | 1.91% | 57,695 | $14M | $243.10 | $4M | +1,893 | +3.4% | |
| 7 | ORCL | 1.88% | 48,869 | $14M | $281.24 | $3M | +923 | +1.9% | |
| 8 | AMZN | 1.85% | 61,871 | $14M | $219.57 | $667K | +2,991 | +5.1% | |
| 9 | LLY | 1.83% | 17,604 | $13M | $762.99 | -$218K | +94 | +0.5% | |
| 10 | DGRO | 1.50% | 161,911 | $11M | $68.08 | $887K | +3,382 | +2.1% | |
| 11 | V | 1.44% | 30,804 | $11M | $341.38 | -$320K | +284 | +0.9% | |
| 12 | JNJ | 1.42% | 56,011 | $10M | $185.42 | $2M | +2,004 | +3.7% | |
| 13 | HD | 1.37% | 24,713 | $10M | $405.18 | $874K | -215 | -0.9% | |
| 14 | META | 1.31% | 13,080 | $10M | $734.38 | $421K | +636 | +5.1% | |
| 15 | AGG | 1.31% | 95,504 | $10M | $100.25 | $1000K | +9,067 | +10.5% | |
| 16 | WMT | 1.28% | 90,959 | $9M | $103.06 | $547K | +680 | +0.8% | |
| 17 | PANW | 1.27% | 45,698 | $9M | $203.62 | $456K | +2,457 | +5.7% | |
| 18 | ETN | 1.23% | 24,084 | $9M | $374.26 | $604K | +528 | +2.2% | |
| 19 | GS | 1.22% | 11,223 | $9M | $796.32 | $1M | +30 | +0.3% | |
| 20 | SLQD | 1.22% | 175,172 | $9M | $50.83 | $612K | +11,269 | +6.9% | |
| 21 | FCNCA | 1.14% | 4,674 | $8M | $1,789.16 | -$782K | — | — | |
| 22 | COST | 1.11% | 8,788 | $8M | $925.61 | -$542K | +23 | +0.3% | |
| 23 | BRK-B | 1.00% | 14,616 | $7M | $502.74 | $440K | +394 | +2.8% | |
| 24 | HUM | 1.00% | 28,047 | $7M | $260.17 | $196K | -998 | -3.4% | |
| 25 | DUK | 0.98% | 58,059 | $7M | $123.75 | $416K | +696 | +1.2% | |
| 26 | PG | 0.97% | 46,298 | $7M | $153.65 | -$247K | +96 | +0.2% | |
| 27 | WM | 0.96% | 31,852 | $7M | $220.83 | -$21K | +1,022 | +3.3% | |
| 28 | GOOG | 0.95% | 28,455 | $7M | $243.55 | $2M | +699 | +2.5% | |
| 29 | BX | 0.94% | 40,393 | $7M | $170.85 | $951K | +611 | +1.5% | |
| 30 | UNP | 0.94% | 29,015 | $7M | $236.37 | $135K | -205 | -0.7% | |
| 31 | AJG | 0.93% | 21,879 | $7M | $309.74 | -$227K | +1 | — | |
| 32 | TJX | 0.92% | 46,509 | $7M | $144.54 | $1M | +1,362 | +3.0% | |
| 33 | FLOT | 0.86% | 123,418 | $6M | $51.09 | $533K | +10,295 | +9.1% | |
| 34 | CVX | 0.82% | 38,715 | $6M | $155.29 | $435K | -236 | -0.6% | |
| 35 | AMAT | 0.79% | 28,351 | $6M | $204.74 | $541K | -402 | -1.4% | |
| 36 | APD | 0.79% | 21,151 | $6M | $272.71 | -$162K | +127 | +0.6% | |
| 37 | KO | 0.77% | 84,674 | $6M | $66.32 | -$351K | +338 | +0.4% | |
| 38 | IQLT | 0.75% | 124,259 | $5M | $44.19 | $295K | +4,033 | +3.4% | |
| 39 | IJH | 0.72% | 81,150 | $5M | $65.26 | $294K | +509 | +0.6% | |
| 40 | ACN | 0.68% | 20,277 | $5M | $246.60 | -$1M | -131 | -0.6% | |
| 41 | SCHW | 0.68% | 52,175 | $5M | $95.47 | $215K | -59 | -0.1% | |
| 42 | CSCO | 0.64% | 68,466 | $5M | $68.42 | -$21K | +647 | +0.9% | |
| 43 | SYK | 0.64% | 12,660 | $5M | $369.66 | -$89K | +606 | +5.0% | |
| 44 | PEP | 0.62% | 32,400 | $5M | $140.44 | -$361K | -4,795 | -12.9% | |
| 45 | LMT | 0.60% | 8,817 | $4M | $499.22 | $363K | +98 | +1.1% | |
| 46 | BSCS | 0.59% | 211,137 | $4M | $20.57 | $948K | +45,464 | +27.4% | |
| 47 | PSX | 0.57% | 30,798 | $4M | $136.02 | $305K | -1,762 | -5.4% | |
| 48 | SPY | 0.57% | 6,239 | $4M | $666.21 | $290K | -20 | -0.3% | |
| 49 | IJR | 0.56% | 34,417 | $4M | $118.83 | $499K | +1,566 | +4.8% | |
| 50 | BSCR | 0.56% | 207,251 | $4M | $19.71 | $661K | +33,007 | +18.9% | |
| 51 | CTAS | 0.55% | 19,565 | $4M | $205.26 | -$313K | +141 | +0.7% | |
| 52 | LOW | 0.54% | 15,865 | $4M | $251.32 | $464K | -16 | -0.1% | |
| 53 | BKNG | 0.54% | 737 | $4M | $5,402.15 | -$299K | -2 | -0.3% | |
| 54 | UNH | 0.52% | 11,130 | $4M | $345.29 | -$841K | -3,885 | -25.9% | |
| 55 | TXN | 0.52% | 20,782 | $4M | $183.73 | -$325K | +826 | +4.1% | |
| 56 | EMXC | 0.51% | 55,740 | $4M | $67.51 | $263K | +302 | +0.5% | |
| 57 | NEE | 0.51% | 49,236 | $4M | $75.49 | $300K | +15 | +0.0% | |
| 58 | DIS | 0.50% | 32,300 | $4M | $114.50 | -$133K | +1,408 | +4.6% | |
| 59 | BSCQ | 0.50% | 188,893 | $4M | $19.56 | $477K | +24,062 | +14.6% | |
| 60 | BSCT | 0.49% | 190,270 | $4M | $18.81 | $732K | +38,015 | +25.0% | |
| 61 | NFLX | 0.45% | 2,741 | $3M | $1,198.92 | $727K | +830 | +43.4% | |
| 62 | XONA.DE | 0.43% | 27,917 | $3M | $112.75 | $1K | -1,271 | -4.3% | |
| 63 | CME | 0.41% | 11,195 | $3M | $270.18 | -$16K | +162 | +1.5% | |
| 64 | AVGO | 0.41% | 9,049 | $3M | $329.90 | $457K | -124 | -1.4% | |
| 65 | JPST | 0.38% | 54,304 | $3M | $50.73 | -$77K | -1,566 | -2.8% | |
| 66 | IWF | 0.37% | 5,806 | $3M | $468.45 | $246K | -20 | -0.3% | |
| 67 | ECL | 0.37% | 9,837 | $3M | $273.86 | $59K | +59 | +0.6% | |
| 68 | BSCU | 0.36% | 157,631 | $3M | $16.90 | $891K | +51,956 | +49.2% | |
| 69 | VIK | 0.36% | 42,521 | $3M | $62.16 | $602K | +4,221 | +11.0% | |
| 70 | TFC | 0.36% | 57,326 | $3M | $45.72 | $110K | -1,094 | -1.9% | |
| 71 | COP | 0.35% | 26,926 | $3M | $94.59 | $79K | -572 | -2.1% | |
| 72 | RTX | 0.34% | 15,062 | $3M | $167.34 | $329K | +57 | +0.4% | |
| 73 | VIG | 0.34% | 11,615 | $3M | $215.79 | $199K | +340 | +3.0% | |
| 74 | EW | 0.34% | 32,196 | $3M | $77.77 | -$5K | +120 | +0.4% | |
| 75 | VEA | 0.34% | 41,435 | $2M | $59.92 | $1M | +19,018 | +84.8% | |
| 76 | IBM | 0.34% | 8,782 | $2M | $282.15 | -$102K | +31 | +0.3% | |
| 77 | WEC | 0.32% | 20,765 | $2M | $114.59 | $216K | — | — | |
| 78 | TSM | 0.32% | 8,327 | $2M | $279.29 | $2M | +6,760 | +431.4% | |
| 79 | IGRO | 0.31% | 28,601 | $2M | $79.67 | $22K | — | — | |
| 80 | VOT | 0.31% | 7,701 | $2M | $293.79 | $72K | — | — | |
| 81 | CAT | 0.30% | 4,621 | $2M | $477.17 | $442K | +80 | +1.8% | |
| 82 | ABBV | 0.29% | 9,305 | $2M | $231.54 | $391K | -196 | -2.1% | |
| 83 | EOG | 0.29% | 19,202 | $2M | $112.12 | -$289K | -1,214 | -6.0% | |
| 84 | NKE | 0.28% | 28,992 | $2M | $69.73 | -$48K | -147 | -0.5% | |
| 85 | PM | 0.27% | 12,247 | $2M | $162.21 | -$247K | -15 | -0.1% | |
| 86 | NOW | 0.27% | 2,147 | $2M | $920.37 | $2M | +2,048 | +2068.7% | |
| 87 | CMCSA | 0.27% | 62,127 | $2M | $31.42 | -$947K | -19,101 | -23.5% | |
| 88 | PRK | 0.26% | 11,774 | $2M | $162.53 | -$56K | — | — | |
| 89 | PSA | 0.26% | 6,567 | $2M | $288.84 | -$3K | +93 | +1.4% | |
| 90 | UBER | 0.26% | 19,349 | $2M | $97.97 | $486K | +4,242 | +28.1% | |
| 91 | BAM | 0.25% | 32,236 | $2M | $56.94 | -$7K | -1,104 | -3.3% | |
| 92 | GLD | 0.24% | 4,999 | $2M | $355.47 | $451K | +650 | +14.9% | |
| 93 | DE | 0.24% | 3,873 | $2M | $457.23 | $61K | +511 | +15.2% | |
| 94 | VUG | 0.24% | 3,618 | $2M | $479.61 | $851K | +1,601 | +79.4% | |
| 95 | O | 0.23% | 27,274 | $2M | $60.79 | $110K | +403 | +1.5% | |
| 96 | AXP | 0.22% | 4,916 | $2M | $332.18 | $92K | +84 | +1.7% | |
| 97 | BND | 0.22% | 21,935 | $2M | $74.37 | $140K | +1,686 | +8.3% | |
| 98 | IEMG | 0.22% | 24,359 | $2M | $65.92 | $392K | +4,132 | +20.4% | |
| 99 | VTV | 0.21% | 8,197 | $2M | $186.49 | $524K | +2,511 | +44.2% | |
| 100 | VB | 0.21% | 5,942 | $2M | $254.29 | $471K | +1,553 | +35.4% |