Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 411,739.0 | $7.7M | 0.60% | +38K | +10.1% | $18.66 | -2.3% |
| 22 | ECL | ECOLAB INC COM | Basic Materials | 26,182.0 | $7.0M | 0.54% | +347.0 | +1.3% | $266.02 | +5.1% |
| 23 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,547.0 | $6.5M | 0.51% | +37.0 | +2.5% | $168.41 | -2.6% |
| 24 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 327,855.0 | $6.4M | 0.50% | +6K | +1.8% | $19.53 | -0.1% |
| 25 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 363,052.0 | $6.1M | 0.47% | +40K | +12.4% | $16.72 | -3.2% |
| 26 | IJR | ISHARES S&P SMALL-CAP FUND | — | 45,149.0 | $5.6M | 0.44% | +4K | +11.0% | $124.31 | +11.2% |
| 27 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 99,437.0 | $4.4M | 0.34% | +2K | +1.8% | $44.45 | — |
| 28 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 246,557.0 | $4.1M | 0.32% | +41K | +20.1% | $16.46 | -3.8% |
| 29 | UBER | UBER TECHNOLOGIES INC COM | Technology | 55,458.0 | $4.0M | 0.31% | +2K | +3.0% | $71.93 | -3.2% |
| 30 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 40,251.0 | $3.6M | 0.28% | +725.0 | +1.8% | $90.53 | +8.8% |
| 31 | WMB | WILLIAMS COS INC COM | Energy | 38,585.0 | $2.8M | 0.22% | +3K | +8.3% | $72.78 | -4.8% |
| 32 | — | AMER SPORTS INC COM SHS | — | 68,496.0 | $2.3M | 0.17% | +13K | +23.4% | $32.92 | — |
| 33 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 18,999.0 | $1.5M | 0.12% | +15K | +417.0% | $80.05 | +32.4% |
| 34 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 72,364.0 | $1.5M | 0.12% | +13K | +22.7% | $20.59 | -4.4% |
| 35 | PRK | PARK NATL CORP COM | Financial Services | 7,557.0 | $1.2M | 0.10% | +5K | +176.7% | $163.45 | +11.2% |
| 36 | GEV | GE VERNOVA INC COM | Utilities | 1,363.0 | $1.2M | 0.09% | +12.0 | +0.9% | $872.90 | +9.7% |
| 37 | MRK | MERCK & CO. INC COM | Healthcare | 9,307.0 | $1.1M | 0.09% | +489.0 | +5.5% | $120.30 | +23.6% |
| 38 | ENB | ENBRIDGE INC COM | Energy | 18,809.0 | $1.0M | 0.08% | +1K | +5.9% | $54.14 | -13.7% |
| 39 | RY | ROYAL BK CDA COM | Financial Services | 4,958.0 | $802K | 0.06% | +267.0 | +5.7% | $161.78 | +24.8% |
| 40 | FBNC | FIRST BANCORP N C COM | Financial Services | 9,850.0 | $555K | 0.04% | +1K | +13.1% | $56.35 | +12.7% |
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
28.7%
Financial Services
14.1%
Industrials
11.3%
Healthcare
11.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.4%
Communication Services
7.0%
Energy
3.8%
Utilities
3.2%
Basic Materials
2.6%