Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLPI | GAMING & LEISURE P COM | Real Estate | 91.0 | $4K | — | NEW | — | $44.53 | -14.1% |
| 82 | GTLS | CHART INDS INC COM | Industrials | 18.0 | $4K | — | NEW | — | $208.94 | +0.5% |
| 83 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 150.0 | $4K | — | NEW | — | $24.82 | -20.0% |
| 84 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 1,000.0 | $4K | — | NEW | — | $3.53 | -18.4% |
| 85 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 77.0 | $3K | — | NEW | — | $45.10 | +36.3% |
| 86 | MG | MISTRAS GROUP INC COM | Industrials | 192.0 | $3K | — | NEW | — | $17.47 | +22.2% |
| 87 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 50.0 | $3K | — | NEW | — | $62.76 | -1.1% |
| 88 | — | TRADR 2X LONG QBTS DAILY ETF | — | 200.0 | $3K | — | NEW | — | $14.98 | — |
| 89 | TEX | TEREX CORP NEW COM | Industrials | 40.0 | $3K | — | NEW | — | $72.40 | -26.3% |
| 90 | — | CSW INDUSTRIALS INC COM | — | 10.0 | $3K | — | NEW | — | $278.30 | — |
| 91 | RSG | REPUBLIC SVCS INC COM | Industrials | 12.0 | $3K | — | NEW | — | $213.08 | -0.5% |
| 92 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 22.0 | $2K | — | NEW | — | $102.82 | +0.9% |
| 93 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 6.0 | $2K | — | NEW | — | $350.00 | +3.0% |
| 94 | VTV | VANGUARD VALUE INDEX FUND | — | 9.0 | $2K | — | NEW | — | $217.89 | +0.0% |
| 95 | — | AMC ENTMT HLDGS INC CL A COM | — | 1,000.0 | $2K | — | NEW | — | $1.90 | — |
| 96 | — | TAO SYNERGIES INC COM | — | 500.0 | $2K | — | NEW | — | $3.73 | — |
| 97 | — | APTIV PLC COM SHS | — | 30.0 | $2K | — | NEW | — | $61.37 | — |
| 98 | SNPS | SYNOPSYS INC COM | Technology | 4.0 | $2K | — | NEW | — | $446.00 | -6.9% |
| 99 | ESGE | ISHARES MSCI EM ESG SELECT ETF | — | 26.0 | $1K | — | NEW | — | $54.69 | -0.2% |
| 100 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $56.04 | +3.3% |
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%