Asset Manager
← All Institutions
Colonial Trust Co / SC
Market Value
$726M
-2.0%
Holdings
1,165
+32
New Purchases
84
Added To
256
Closed
40
Reduced
378
Top 10 Concentration
25.5%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 1.89% | 1.57% | +0.32% | $14M |
| AMAT | 1.27% | 0.96% | +0.31% | $9M |
| CVX | 1.04% | 0.77% | +0.27% | $8M |
| IVV | 3.29% | 3.05% | +0.24% | $24M |
| PSX | 0.69% | 0.48% | +0.21% | $5M |
| VEA | 0.55% | 0.35% | +0.20% | $4M |
| XONA.DE | 0.64% | 0.45% | +0.19% | $5M |
| COST | 1.17% | 0.99% | +0.17% | $8M |
| FNDX | 0.27% | 0.11% | +0.16% | $2M |
| AGG | 1.66% | 1.51% | +0.16% | $12M |
| ETN | 1.16% | 1.00% | +0.16% | $8M |
| IGV | 0.17% | 0.02% | +0.15% | $1M |
| ASML | 0.49% | 0.34% | +0.15% | $4M |
| DUK | 1.05% | 0.91% | +0.14% | $8M |
| WMT | 1.47% | 1.33% | +0.14% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.24% | 4.04% | -0.79% | $24M |
| AAPL | 5.05% | 5.48% | -0.43% | $37M |
| LLY | 2.16% | 2.52% | -0.36% | $16M |
| HUM | 0.62% | 0.93% | -0.31% | $5M |
| ORCL | 0.98% | 1.24% | -0.26% | $7M |
| NOW | 0.04% | 0.28% | -0.24% | $288K |
| GOOGL | 2.20% | 2.41% | -0.21% | $16M |
| BX | 0.66% | 0.86% | -0.20% | $5M |
| V | 1.27% | 1.45% | -0.19% | $9M |
| ACN | 0.53% | 0.71% | -0.18% | $4M |
| META | 1.12% | 1.29% | -0.17% | $8M |
| JPM | 2.17% | 2.33% | -0.16% | $16M |
| FCNCA | 1.22% | 1.37% | -0.15% | $9M |
| AMZN | 1.88% | 2.00% | -0.11% | $14M |
| GOOG | 1.13% | 1.23% | -0.10% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $359M | 49.4% |
| Large Cap | 697 | $307M | 42.2% |
| Mid Cap | 263 | $49M | 6.8% |
| Small Cap | 106 | $11M | 1.5% |
| Micro Cap | 21 | $955K | 0.1% |
Portfolio Analytics
Avg Market Cap
$86.7B
Median Market Cap
$18.5B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
838
# ETFs / Funds
327
Top Holdings (1,165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.05% | 144,616 | $37M | $253.79 | -$4M | -4,879 | -3.3% | |
| 2 | IVV | 3.29% | 36,589 | $24M | $653.21 | $1M | +3,548 | +10.7% | |
| 3 | MSFT | 3.24% | 63,621 | $24M | $370.17 | -$6M | +1,770 | +2.9% | |
| 4 | GOOGL | 2.20% | 55,677 | $16M | $287.56 | -$2M | -1,496 | -2.6% | |
| 5 | JPM | 2.17% | 53,687 | $16M | $294.16 | -$1M | +57 | +0.1% | |
| 6 | LLY | 2.16% | 17,055 | $16M | $919.78 | -$3M | -349 | -2.0% | |
| 7 | NVDA | 1.97% | 81,888 | $14M | $174.40 | -$936K | +294 | +0.4% | |
| 8 | JNJ | 1.89% | 56,175 | $14M | $244.44 | $2M | -171 | -0.3% | |
| 9 | AMZN | 1.88% | 65,644 | $14M | $208.27 | -$1M | +1,551 | +2.4% | |
| 10 | AGG | 1.66% | 121,622 | $12M | $99.27 | $918K | +9,932 | +8.9% | |
| 11 | DGRO | 1.60% | 165,754 | $12M | $70.18 | $289K | +2,342 | +1.4% | |
| 12 | WMT | 1.47% | 85,892 | $11M | $124.28 | $834K | -2,440 | -2.8% | |
| 13 | SLQD | 1.34% | 192,545 | $10M | $50.49 | $628K | +13,190 | +7.3% | |
| 14 | AMAT | 1.27% | 27,061 | $9M | $341.79 | $2M | -692 | -2.5% | |
| 15 | V | 1.27% | 30,402 | $9M | $302.24 | -$2M | -324 | -1.1% | |
| 16 | GS | 1.22% | 10,515 | $9M | $846.02 | -$750K | -458 | -4.2% | |
| 17 | FCNCA | 1.22% | 4,713 | $9M | $1,884.66 | -$1M | -21 | -0.4% | |
| 18 | COST | 1.17% | 8,493 | $8M | $996.44 | $1M | -50 | -0.6% | |
| 19 | ETN | 1.16% | 23,557 | $8M | $357.67 | $982K | +186 | +0.8% | |
| 20 | GOOG | 1.13% | 28,622 | $8M | $286.86 | -$893K | -387 | -1.3% | |
| 21 | META | 1.12% | 14,178 | $8M | $572.14 | -$1M | -270 | -1.9% | |
| 22 | PANW | 1.09% | 49,285 | $8M | $160.32 | -$801K | +2,038 | +4.3% | |
| 23 | HD | 1.07% | 23,611 | $8M | $328.89 | -$623K | -766 | -3.1% | |
| 24 | DUK | 1.05% | 58,241 | $8M | $130.94 | $910K | +939 | +1.6% | |
| 25 | WM | 1.05% | 33,095 | $8M | $229.79 | $491K | +716 | +2.2% | |
| 26 | CVX | 1.04% | 36,670 | $8M | $206.90 | $2M | -895 | -2.4% | |
| 27 | TJX | 1.03% | 46,629 | $7M | $159.70 | $303K | +125 | +0.3% | |
| 28 | ORCL | 0.98% | 48,310 | $7M | $147.11 | -$2M | +1,085 | +2.3% | |
| 29 | BRK-B | 0.96% | 14,604 | $7M | $479.19 | -$421K | -155 | -1.1% | |
| 30 | FLOT | 0.95% | 135,037 | $7M | $50.95 | $607K | +11,691 | +9.5% | |
| 31 | UNP | 0.93% | 27,854 | $7M | $242.62 | $264K | -221 | -0.8% | |
| 32 | PG | 0.89% | 44,518 | $6M | $144.44 | -$235K | -1,991 | -4.3% | |
| 33 | IQLT | 0.87% | 137,287 | $6M | $46.23 | $606K | +10,982 | +8.7% | |
| 34 | KO | 0.83% | 79,152 | $6M | $76.05 | $408K | -1,115 | -1.4% | |
| 35 | APD | 0.80% | 20,089 | $6M | $290.49 | $760K | -457 | -2.2% | |
| 36 | IJH | 0.80% | 85,746 | $6M | $67.53 | $106K | -388 | -0.5% | |
| 37 | CSCO | 0.73% | 68,230 | $5M | $77.59 | $46K | +102 | +0.1% | |
| 38 | PSX | 0.69% | 27,527 | $5M | $182.18 | $1M | -267 | -1.0% | |
| 39 | BSCS | 0.68% | 243,199 | $5M | $20.42 | -$46K | -154 | -0.1% | |
| 40 | AJG | 0.68% | 22,898 | $5M | $216.58 | -$734K | +898 | +4.1% | |
| 41 | SCHW | 0.66% | 51,298 | $5M | $93.98 | -$229K | +755 | +1.5% | |
| 42 | LMT | 0.66% | 7,951 | $5M | $604.40 | $777K | -378 | -4.5% | |
| 43 | BX | 0.66% | 41,695 | $5M | $114.99 | -$2M | +333 | +0.8% | |
| 44 | BSCR | 0.66% | 243,953 | $5M | $19.63 | -$79K | -2,580 | -1.1% | |
| 45 | TSM | 0.64% | 13,808 | $5M | $337.96 | $879K | +1,344 | +10.8% | |
| 46 | NEE | 0.64% | 49,849 | $5M | $92.88 | $577K | -637 | -1.3% | |
| 47 | XONA.DE | 0.64% | 27,207 | $5M | $169.66 | $1M | -378 | -1.4% | |
| 48 | IJR | 0.63% | 36,544 | $5M | $124.31 | $172K | +174 | +0.5% | |
| 49 | HUM | 0.62% | 26,048 | $5M | $173.39 | -$2M | -998 | -3.7% | |
| 50 | EMXC | 0.62% | 57,340 | $5M | $78.66 | $412K | +957 | +1.7% | |
| 51 | BSCT | 0.59% | 227,914 | $4M | $18.66 | $331K | +19,673 | +9.4% | |
| 52 | SYK | 0.57% | 12,592 | $4M | $328.58 | -$175K | +322 | +2.6% | |
| 53 | TXN | 0.57% | 21,271 | $4M | $194.14 | $492K | +302 | +1.4% | |
| 54 | SPY | 0.56% | 6,221 | $4M | $650.38 | -$210K | -21 | -0.3% | |
| 55 | VEA | 0.55% | 62,626 | $4M | $64.08 | $1M | +21,191 | +51.1% | |
| 56 | CTAS | 0.54% | 23,094 | $4M | $169.14 | -$316K | +646 | +2.9% | |
| 57 | NFLX | 0.53% | 40,229 | $4M | $96.15 | $543K | +4,761 | +13.4% | |
| 58 | ACN | 0.53% | 19,357 | $4M | $198.29 | -$1M | -177 | -0.9% | |
| 59 | BSCQ | 0.53% | 195,992 | $4M | $19.53 | -$518K | -25,995 | -11.7% | |
| 60 | ASML | 0.49% | 2,695 | $4M | $1,320.83 | $1M | +322 | +13.6% | |
| 61 | PEP | 0.49% | 22,865 | $4M | $155.29 | -$99K | -2,562 | -10.1% | |
| 62 | COP | 0.47% | 26,107 | $3M | $132.00 | $919K | -885 | -3.3% | |
| 63 | VIK | 0.47% | 46,316 | $3M | $73.48 | $100K | +60 | +0.1% | |
| 64 | CME | 0.47% | 11,495 | $3M | $295.34 | $198K | -213 | -1.8% | |
| 65 | BSCU | 0.47% | 202,413 | $3M | $16.72 | $133K | +10,277 | +5.3% | |
| 66 | BKNG | 0.46% | 793 | $3M | $4,212.76 | -$782K | +23 | +3.0% | |
| 67 | CAT | 0.45% | 4,593 | $3M | $708.52 | $514K | -190 | -4.0% | |
| 68 | LOW | 0.42% | 12,939 | $3M | $236.28 | -$66K | -13 | -0.1% | |
| 69 | DIS | 0.39% | 29,137 | $3M | $96.38 | -$644K | -1,209 | -4.0% | |
| 70 | UNH | 0.38% | 10,187 | $3M | $270.59 | -$671K | -196 | -1.9% | |
| 71 | EW | 0.37% | 33,382 | $3M | $80.08 | -$137K | +422 | +1.3% | |
| 72 | EOG | 0.35% | 17,812 | $3M | $144.57 | $665K | -379 | -2.1% | |
| 73 | ECL | 0.35% | 9,613 | $3M | $266.03 | $5K | -111 | -1.1% | |
| 74 | VIG | 0.34% | 11,367 | $2M | $215.06 | -$108K | -248 | -2.1% | |
| 75 | IWF | 0.34% | 5,707 | $2M | $426.40 | -$282K | -30 | -0.5% | |
| 76 | JPST | 0.33% | 47,666 | $2M | $50.61 | -$105K | -2,085 | -4.2% | |
| 77 | WEC | 0.33% | 20,789 | $2M | $115.77 | $215K | +9 | +0.0% | |
| 78 | IGRO | 0.33% | 28,601 | $2M | $83.77 | $29K | — | — | |
| 79 | AVGO | 0.33% | 7,718 | $2M | $309.53 | -$375K | -268 | -3.4% | |
| 80 | RTX | 0.32% | 12,124 | $2M | $192.90 | $26K | -489 | -3.9% | |
| 81 | GLD | 0.30% | 5,051 | $2M | $430.29 | $186K | +37 | +0.7% | |
| 82 | IEFA | 0.30% | 23,952 | $2M | $90.53 | -$97K | -1,376 | -5.4% | |
| 83 | IEMG | 0.30% | 31,032 | $2M | $69.75 | $369K | +4,317 | +16.2% | |
| 84 | UBER | 0.29% | 29,484 | $2M | $71.93 | -$44K | +2,988 | +11.3% | |
| 85 | VTV | 0.29% | 10,770 | $2M | $196.20 | $563K | +2,652 | +32.7% | |
| 86 | ABBV | 0.29% | 9,566 | $2M | $217.50 | -$128K | -98 | -1.0% | |
| 87 | DE | 0.28% | 3,639 | $2M | $563.34 | $327K | -63 | -1.7% | |
| 88 | FNDX | 0.27% | 71,017 | $2M | $27.85 | $1M | +41,224 | +138.4% | |
| 89 | BSCV | 0.27% | 117,812 | $2M | $16.46 | $218K | +14,715 | +14.3% | |
| 90 | PSA | 0.27% | 7,128 | $2M | $270.90 | $100K | +73 | +1.0% | |
| 91 | VB | 0.26% | 7,113 | $2M | $261.93 | $359K | +1,281 | +22.0% | |
| 92 | VOT | 0.26% | 7,231 | $2M | $257.35 | -$253K | -341 | -4.5% | |
| 93 | WMB | 0.25% | 25,422 | $2M | $72.78 | $288K | -572 | -2.2% | |
| 94 | IBM | 0.25% | 7,537 | $2M | $242.38 | -$438K | -111 | -1.4% | |
| 95 | O | 0.25% | 29,829 | $2M | $61.18 | $158K | +262 | +0.9% | |
| 96 | PM | 0.24% | 10,727 | $2M | $165.33 | -$179K | -1,443 | -11.9% | |
| 97 | PRK | 0.24% | 10,774 | $2M | $163.45 | -$31K | -1,000 | -8.5% | |
| 98 | BAM | 0.22% | 36,528 | $2M | $44.45 | -$211K | +1,507 | +4.3% | |
| 99 | BND | 0.22% | 21,738 | $2M | $73.64 | -$2K | +93 | +0.4% | |
| 100 | NKE | 0.22% | 30,033 | $2M | $52.82 | -$385K | -910 | -2.9% |