Portfolio (Quarterly)
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SouthState Bank Corp
· CIK 0000764038| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 74,353.0 | $10.7M | 0.48% | NEW | — | $143.31 | +6.2% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 36,659.0 | $10.5M | 0.47% | NEW | — | $285.41 | +266.7% |
| 63 | VCSH | VANGUARD SHORT TERM CORP BOND | — | 129,136.0 | $10.3M | 0.46% | NEW | — | $79.73 | -0.9% |
| 64 | VB | VANGUARD SMALL-CAP ETF | — | 39,752.0 | $10.3M | 0.46% | NEW | — | $257.95 | +15.5% |
| 65 | TRMB | TRIMBLE INC CL B | Technology | 126,305.0 | $9.9M | 0.44% | NEW | — | $78.35 | -35.0% |
| 66 | HELO | JP MORGAN HEDGED EQUITY ETF | — | 146,176.0 | $9.7M | 0.43% | NEW | — | $66.43 | +2.3% |
| 67 | SNA | SNAP ON INC | Industrials | 27,599.0 | $9.5M | 0.42% | NEW | — | $344.60 | +12.5% |
| 68 | ACN | ACCENTURE PLC ADR | Technology | 33,393.0 | $9.0M | 0.40% | NEW | — | $268.30 | -38.2% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 74,406.0 | $9.0M | 0.40% | NEW | — | $120.34 | +17.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,430.0 | $8.2M | 0.36% | NEW | — | $206.95 | +13.4% |
| 71 | AMGN | AMGEN INC | Healthcare | 24,523.0 | $8.0M | 0.36% | NEW | — | $327.31 | +6.3% |
| 72 | VONE | VANGUARD SCOTTSDALE FDS | — | 23,824.0 | $7.4M | 0.33% | NEW | — | $309.04 | +10.1% |
| 73 | ABT | ABBOTT LABS | Healthcare | 55,001.0 | $6.9M | 0.31% | NEW | — | $125.29 | -28.5% |
| 74 | SYK | STRYKER CORP | Healthcare | 19,517.0 | $6.9M | 0.31% | NEW | — | $351.47 | -12.2% |
| 75 | LNG | CHENIERE ENERGY INC COM | Energy | 35,158.0 | $6.8M | 0.31% | NEW | — | $194.39 | +18.8% |
| 76 | EMR | EMERSON ELECTRIC | Industrials | 49,816.0 | $6.6M | 0.30% | NEW | — | $132.72 | +13.0% |
| 77 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 104,166.0 | $6.5M | 0.29% | NEW | — | $62.47 | +16.1% |
| 78 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 72,484.0 | $6.5M | 0.29% | NEW | — | $89.46 | +8.9% |
| 79 | NVDA | NVIDIA CORP | Technology | 33,573.0 | $6.3M | 0.28% | NEW | — | $186.50 | +12.3% |
| 80 | SHEL | SHELL PLC SPON ADR | Energy | 84,933.0 | $6.2M | 0.28% | NEW | — | $73.48 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
22.0%
Healthcare
9.6%
Industrials
9.5%
Consumer Cyclical
8.2%
Consumer Defensive
6.1%
Communication Services
5.7%
Energy
4.0%
Utilities
2.2%
Basic Materials
1.5%