Asset Manager
← All Institutions
Colonial Trust Co / SC
Market Value
$741M
+1.2%
Holdings
1,133
+13
New Purchases
59
Added To
240
Closed
52
Reduced
327
Top 10 Concentration
27.0%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.52% | 1.83% | +0.69% | $19M |
| GOOGL | 2.41% | 1.91% | +0.50% | $18M |
| GOOG | 1.23% | 0.95% | +0.28% | $9M |
| FCNCA | 1.37% | 1.14% | +0.23% | $10M |
| IVV | 3.05% | 2.84% | +0.21% | $23M |
| AAPL | 5.48% | 5.27% | +0.21% | $41M |
| AGG | 1.51% | 1.31% | +0.20% | $11M |
| TSM | 0.51% | 0.32% | +0.19% | $4M |
| AMAT | 0.96% | 0.79% | +0.17% | $7M |
| ASML | 0.34% | 0.19% | +0.16% | $3M |
| JNJ | 1.57% | 1.42% | +0.16% | $12M |
| AMZN | 2.00% | 1.85% | +0.14% | $15M |
| IEFA | 0.31% | 0.18% | +0.13% | $2M |
| BSCR | 0.66% | 0.56% | +0.10% | $5M |
| VIK | 0.45% | 0.36% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.24% | 1.88% | -0.63% | $9M |
| MSFT | 4.04% | 4.34% | -0.30% | $30M |
| HD | 1.13% | 1.37% | -0.24% | $8M |
| ETN | 1.00% | 1.23% | -0.23% | $7M |
| AJG | 0.77% | 0.93% | -0.16% | $6M |
| CMCSA | 0.12% | 0.27% | -0.15% | $870K |
| PEP | 0.49% | 0.62% | -0.13% | $4M |
| LOW | 0.42% | 0.54% | -0.12% | $3M |
| TFC | 0.24% | 0.36% | -0.12% | $2M |
| COST | 0.99% | 1.11% | -0.12% | $7M |
| HSY | 0.06% | 0.17% | -0.11% | $453K |
| APD | 0.68% | 0.79% | -0.10% | $5M |
| PANW | 1.17% | 1.27% | -0.10% | $9M |
| PSX | 0.48% | 0.57% | -0.09% | $4M |
| UNLYF | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $373M | 50.3% |
| Large Cap | 692 | $309M | 41.7% |
| Mid Cap | 261 | $49M | 6.6% |
| Small Cap | 87 | $10M | 1.4% |
| Micro Cap | 15 | $610K | 0.1% |
Portfolio Analytics
Avg Market Cap
$89.1B
Median Market Cap
$19.3B
Avg P/E
31.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
829
# ETFs / Funds
304
Top Holdings (1,133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.48% | 149,495 | $41M | $271.86 | $2M | -2,216 | -1.5% | |
| 2 | MSFT | 4.04% | 61,851 | $30M | $483.62 | -$2M | +533 | +0.9% | |
| 3 | IVV | 3.05% | 33,041 | $23M | $684.94 | $2M | +1,943 | +6.2% | |
| 4 | LLY | 2.52% | 17,404 | $19M | $1,074.67 | $5M | -200 | -1.1% | |
| 5 | GOOGL | 2.41% | 57,173 | $18M | $313.00 | $4M | -522 | -0.9% | |
| 6 | JPM | 2.33% | 53,630 | $17M | $322.22 | $609K | +776 | +1.5% | |
| 7 | NVDA | 2.05% | 81,594 | $15M | $186.50 | $615K | +3,331 | +4.3% | |
| 8 | AMZN | 2.00% | 64,093 | $15M | $230.82 | $1M | +2,222 | +3.6% | |
| 9 | JNJ | 1.57% | 56,346 | $12M | $206.95 | $1M | +335 | +0.6% | |
| 10 | DGRO | 1.53% | 163,412 | $11M | $69.42 | $321K | +1,501 | +0.9% | |
| 11 | AGG | 1.51% | 111,690 | $11M | $99.88 | $2M | +16,186 | +16.9% | |
| 12 | V | 1.45% | 30,726 | $11M | $350.72 | $260K | -78 | -0.2% | |
| 13 | FCNCA | 1.37% | 4,734 | $10M | $2,146.18 | $2M | +60 | +1.3% | |
| 14 | WMT | 1.33% | 88,332 | $10M | $111.41 | $467K | -2,627 | -2.9% | |
| 15 | GS | 1.30% | 10,973 | $10M | $879.03 | $708K | -250 | -2.2% | |
| 16 | META | 1.29% | 14,448 | $10M | $660.08 | -$69K | +1,368 | +10.5% | |
| 17 | ORCL | 1.24% | 47,225 | $9M | $194.91 | -$5M | -1,644 | -3.4% | |
| 18 | GOOG | 1.23% | 29,009 | $9M | $313.80 | $2M | +554 | +1.9% | |
| 19 | SLQD | 1.23% | 179,355 | $9M | $50.70 | $189K | +4,183 | +2.4% | |
| 20 | PANW | 1.17% | 47,247 | $9M | $184.20 | -$602K | +1,549 | +3.4% | |
| 21 | HD | 1.13% | 24,377 | $8M | $344.11 | -$2M | -336 | -1.4% | |
| 22 | ETN | 1.00% | 23,371 | $7M | $318.50 | -$2M | -713 | -3.0% | |
| 23 | BRK-B | 1.00% | 14,759 | $7M | $502.66 | $71K | +143 | +1.0% | |
| 24 | COST | 0.99% | 8,543 | $7M | $862.38 | -$767K | -245 | -2.8% | |
| 25 | TJX | 0.96% | 46,504 | $7M | $153.61 | $421K | -5 | -0.0% | |
| 26 | AMAT | 0.96% | 27,753 | $7M | $256.99 | $1M | -598 | -2.1% | |
| 27 | WM | 0.96% | 32,379 | $7M | $219.71 | $80K | +527 | +1.6% | |
| 28 | HUM | 0.93% | 27,046 | $7M | $256.13 | -$370K | -1,001 | -3.6% | |
| 29 | DUK | 0.91% | 57,302 | $7M | $117.21 | -$469K | -757 | -1.3% | |
| 30 | PG | 0.90% | 46,509 | $7M | $143.31 | -$448K | +211 | +0.5% | |
| 31 | UNP | 0.88% | 28,075 | $6M | $231.32 | -$364K | -940 | -3.2% | |
| 32 | BX | 0.86% | 41,362 | $6M | $154.14 | -$526K | +969 | +2.4% | |
| 33 | FLOT | 0.85% | 123,346 | $6M | $50.86 | -$31K | -72 | -0.1% | |
| 34 | IQLT | 0.77% | 126,305 | $6M | $45.45 | $250K | +2,046 | +1.6% | |
| 35 | CVX | 0.77% | 37,565 | $6M | $152.41 | -$287K | -1,150 | -3.0% | |
| 36 | AJG | 0.77% | 22,000 | $6M | $258.79 | -$1M | +121 | +0.6% | |
| 37 | IJH | 0.77% | 86,134 | $6M | $66.00 | $389K | +4,984 | +6.1% | |
| 38 | KO | 0.76% | 80,267 | $6M | $69.91 | -$4K | -4,407 | -5.2% | |
| 39 | CSCO | 0.71% | 68,128 | $5M | $77.03 | $563K | -338 | -0.5% | |
| 40 | ACN | 0.71% | 19,534 | $5M | $268.29 | $241K | -743 | -3.7% | |
| 41 | APD | 0.68% | 20,546 | $5M | $247.01 | -$693K | -605 | -2.9% | |
| 42 | SCHW | 0.68% | 50,543 | $5M | $99.91 | $69K | -1,632 | -3.1% | |
| 43 | BSCS | 0.68% | 243,353 | $5M | $20.60 | $670K | +32,216 | +15.3% | |
| 44 | BSCR | 0.66% | 246,533 | $5M | $19.74 | $782K | +39,282 | +18.9% | |
| 45 | IJR | 0.59% | 36,370 | $4M | $120.18 | $281K | +1,953 | +5.7% | |
| 46 | BSCQ | 0.59% | 221,987 | $4M | $19.58 | $651K | +33,094 | +17.5% | |
| 47 | SYK | 0.58% | 12,270 | $4M | $351.47 | -$367K | -390 | -3.1% | |
| 48 | SPY | 0.57% | 6,242 | $4M | $681.90 | $100K | +3 | +0.1% | |
| 49 | CTAS | 0.57% | 22,448 | $4M | $188.07 | $206K | +2,883 | +14.7% | |
| 50 | BKNG | 0.56% | 770 | $4M | $5,354.49 | $142K | +33 | +4.5% | |
| 51 | EMXC | 0.55% | 56,383 | $4M | $72.68 | $335K | +643 | +1.1% | |
| 52 | NEE | 0.55% | 50,486 | $4M | $80.28 | $336K | +1,250 | +2.5% | |
| 53 | LMT | 0.54% | 8,329 | $4M | $483.67 | -$373K | -488 | -5.5% | |
| 54 | BSCT | 0.53% | 208,241 | $4M | $18.83 | $343K | +17,971 | +9.4% | |
| 55 | TSM | 0.51% | 12,464 | $4M | $303.89 | $1M | +4,137 | +49.7% | |
| 56 | PEP | 0.49% | 25,427 | $4M | $143.52 | -$901K | -6,973 | -21.5% | |
| 57 | TXN | 0.49% | 20,969 | $4M | $173.49 | -$180K | +187 | +0.9% | |
| 58 | PSX | 0.48% | 27,794 | $4M | $129.04 | -$603K | -3,004 | -9.8% | |
| 59 | DIS | 0.47% | 30,346 | $3M | $113.77 | -$246K | -1,954 | -6.0% | |
| 60 | UNH | 0.46% | 10,383 | $3M | $330.09 | -$416K | -747 | -6.7% | |
| 61 | NFLX | 0.45% | 35,468 | $3M | $93.76 | $39K | +32,727 | +1194.0% | |
| 62 | XONA.DE | 0.45% | 27,585 | $3M | $120.34 | $172K | -332 | -1.2% | |
| 63 | VIK | 0.45% | 46,256 | $3M | $71.41 | $660K | +3,735 | +8.8% | |
| 64 | BSCU | 0.44% | 192,136 | $3M | $16.92 | $587K | +34,505 | +21.9% | |
| 65 | CME | 0.43% | 11,708 | $3M | $273.07 | $172K | +513 | +4.6% | |
| 66 | LOW | 0.42% | 12,952 | $3M | $241.15 | -$864K | -2,913 | -18.4% | |
| 67 | EW | 0.38% | 32,960 | $3M | $85.25 | $306K | +764 | +2.4% | |
| 68 | AVGO | 0.37% | 7,986 | $3M | $346.10 | -$221K | -1,063 | -11.8% | |
| 69 | CAT | 0.37% | 4,783 | $3M | $572.91 | $535K | +162 | +3.5% | |
| 70 | IWF | 0.37% | 5,737 | $3M | $473.27 | -$5K | -69 | -1.2% | |
| 71 | VEA | 0.35% | 41,435 | $3M | $62.47 | $106K | — | — | |
| 72 | VIG | 0.34% | 11,615 | $3M | $219.78 | $46K | — | — | |
| 73 | ECL | 0.34% | 9,724 | $3M | $262.52 | -$141K | -113 | -1.1% | |
| 74 | ASML | 0.34% | 2,373 | $3M | $1,069.86 | $1M | +972 | +69.4% | |
| 75 | COP | 0.34% | 26,992 | $3M | $93.61 | -$20K | +66 | +0.2% | |
| 76 | JPST | 0.34% | 49,751 | $3M | $50.59 | -$238K | -4,553 | -8.4% | |
| 77 | IGRO | 0.32% | 28,601 | $2M | $82.77 | $89K | — | — | |
| 78 | RTX | 0.31% | 12,613 | $2M | $183.40 | -$207K | -2,449 | -16.3% | |
| 79 | IEFA | 0.31% | 25,328 | $2M | $89.46 | $962K | +10,389 | +69.5% | |
| 80 | IBM | 0.31% | 7,648 | $2M | $296.19 | -$213K | -1,134 | -12.9% | |
| 81 | ABBV | 0.30% | 9,664 | $2M | $228.49 | $54K | +359 | +3.9% | |
| 82 | WEC | 0.30% | 20,780 | $2M | $105.46 | -$188K | +15 | +0.1% | |
| 83 | UBER | 0.29% | 26,496 | $2M | $81.71 | $269K | +7,147 | +36.9% | |
| 84 | VOT | 0.29% | 7,572 | $2M | $279.14 | -$149K | -129 | -1.7% | |
| 85 | NOW | 0.28% | 13,514 | $2M | $153.18 | $94K | +11,367 | +529.4% | |
| 86 | GLD | 0.27% | 5,014 | $2M | $396.31 | $210K | +15 | +0.3% | |
| 87 | NKE | 0.27% | 30,943 | $2M | $63.71 | -$50K | +1,951 | +6.7% | |
| 88 | PM | 0.26% | 12,170 | $2M | $160.40 | -$34K | -77 | -0.6% | |
| 89 | EOG | 0.26% | 18,191 | $2M | $105.01 | -$243K | -1,011 | -5.3% | |
| 90 | BAM | 0.25% | 35,021 | $2M | $52.39 | -$779 | +2,785 | +8.6% | |
| 91 | PSA | 0.25% | 7,055 | $2M | $259.50 | -$66K | +488 | +7.4% | |
| 92 | IEMG | 0.24% | 26,715 | $2M | $67.22 | $190K | +2,356 | +9.7% | |
| 93 | PRK | 0.24% | 11,774 | $2M | $152.18 | -$122K | — | — | |
| 94 | TFC | 0.24% | 36,008 | $2M | $49.21 | -$849K | -21,318 | -37.2% | |
| 95 | VUG | 0.24% | 3,591 | $2M | $487.87 | $17K | -27 | -0.8% | |
| 96 | DE | 0.23% | 3,702 | $2M | $465.54 | -$47K | -171 | -4.4% | |
| 97 | BSCV | 0.23% | 103,097 | $2M | $16.69 | $262K | +15,641 | +17.9% | |
| 98 | O | 0.22% | 29,567 | $2M | $56.37 | $9K | +2,293 | +8.4% | |
| 99 | BND | 0.22% | 21,645 | $2M | $74.07 | -$28K | -290 | -1.3% | |
| 100 | WMB | 0.21% | 25,994 | $2M | $60.11 | $109K | +3,055 | +13.3% |