Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ASAN | ASANA INC CL A | Technology | 400 | $5K | — | SOLD |
| 22 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 163 | $5K | — | SOLD |
| 23 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 133 | $4K | — | SOLD |
| 24 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 200 | $4K | — | SOLD |
| 25 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 400 | $4K | — | SOLD |
| 26 | VNT | VONTIER CORPORATION COM | Technology | 110 | $4K | — | SOLD |
| 27 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 100 | $4K | — | SOLD |
| 28 | VFC | V F CORP COM | Consumer Cyclical | 200 | $4K | — | SOLD |
| 29 | TLRY | TILRAY INC COM CL 2 | Healthcare | 400 | $4K | — | SOLD |
| 30 | — | AMC ENTMT HLDGS INC CL A COM | — | 1,700 | $3K | — | SOLD |
| 31 | FRMM | ETHZILLA CORPORATION COM SHS | Technology | 400 | $2K | — | SOLD |
| 32 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 176 | $2K | — | SOLD |
| 33 | ATR | APTARGROUP INC COM | Healthcare | 8 | $976.0 | — | SOLD |
| 34 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 500 | $935.0 | — | SOLD |
| 35 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 27 | $836.0 | — | SOLD |
| 36 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 100 | $755.0 | — | SOLD |
| 37 | ASIX | ADVANSIX INC COM | Basic Materials | 5 | $87.0 | — | SOLD |
| 38 | — | REALPHA TECH CORP COM | — | 111 | $46.0 | — | SOLD |
| 39 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | — | $29.0 | — | SOLD |
| 40 | VICI | VICI PPTYS INC COM | Real Estate | 1 | $22.0 | — | SOLD |
Sector Allocation
Technology
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%