Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RINF | PROSHARES INFLATION EXPECTATIONS ETF | — | 1 | $17.0 | — | SOLD |
| 42 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | — | $6.0 | — | SOLD |
| 43 | HAL | HALLIBURTON CO COM | Energy | — | $5.0 | — | SOLD |
| 44 | VONE | VANGUARD RUSSELL 1000 ETF | — | — | $5.0 | — | SOLD |
| 45 | BRC | BRADY CORP CL A | Industrials | — | $3.0 | — | SOLD |
| 46 | BMI | BADGER METER INC COM | Technology | — | $2.0 | — | SOLD |
| 47 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | — | $2.0 | — | SOLD |
| 48 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | — | $2.0 | — | 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%