Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 86,008.0 | $64.4M | 4.48% | +719.0 | +0.8% | $748.89 | +3.5% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 235,410.0 | $47.1M | 3.28% | +2K | +1.0% | $200.09 | +12.5% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 110,940.0 | $36.3M | 2.53% | +718.0 | +0.7% | $327.33 | +4.8% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 146,601.0 | $34.9M | 2.43% | +2K | +1.1% | $238.34 | +4.8% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 305,817.0 | $23.2M | 1.61% | +7K | +2.2% | $75.79 | +1.0% |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 208,780.0 | $20.7M | 1.44% | +15K | +7.7% | $98.98 | -3.9% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 35,864.0 | $17.1M | 1.19% | +2K | +5.2% | $477.57 | -5.6% |
| 8 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 327,118.0 | $16.5M | 1.15% | +14K | +4.5% | $50.37 | -1.6% |
| 9 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 309,476.0 | $15.8M | 1.10% | +26K | +9.1% | $51.05 | -0.0% |
| 10 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 305,401.0 | $15.1M | 1.05% | +12K | +4.1% | $49.55 | — |
| 11 | KO | COCA COLA CO COM | Consumer Defensive | 184,297.0 | $15.0M | 1.04% | +5K | +2.6% | $81.27 | +8.0% |
| 12 | ORCL | ORACLE CORP COM | Technology | 95,821.0 | $14.0M | 0.98% | +1K | +1.5% | $146.55 | -6.5% |
| 13 | WM | WASTE MGMT INC DEL COM | Industrials | 61,406.0 | $13.7M | 0.95% | +950.0 | +1.6% | $222.88 | -7.2% |
| 14 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 6,558.0 | $13.0M | 0.91% | +354.0 | +5.7% | $1989.55 | -12.3% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 23,134.0 | $13.0M | 0.91% | +673.0 | +3.0% | $563.29 | +33.4% |
| 16 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 82,164.0 | $12.4M | 0.87% | +577.0 | +0.7% | $151.50 | -14.1% |
| 17 | BX | BLACKSTONE GROUP INC COM | Financial Services | 96,784.0 | $11.4M | 0.79% | +2K | +2.2% | $117.67 | +0.6% |
| 18 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 100,711.0 | $10.3M | 0.72% | +2K | +1.5% | $102.30 | -1.1% |
| 19 | SYK | STRYKER CORPORATION COM | Healthcare | 31,243.0 | $9.8M | 0.69% | +973.0 | +3.2% | $314.84 | -13.5% |
| 20 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 91,978.0 | $8.5M | 0.59% | +2K | +2.2% | $92.27 | +7.3% |
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
32.7%
Financial Services
13.6%
Industrials
11.2%
Healthcare
11.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Communication Services
6.9%
Utilities
2.8%
Energy
2.8%
Basic Materials
2.4%