Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 38,543.0 | $11.1M | 0.86% | -3K | -7.3% | $286.86 | +33.4% |
| 22 | PEP | PEPSICO INC COM | Consumer Defensive | 69,489.0 | $10.8M | 0.84% | -5K | -6.5% | $155.29 | -6.2% |
| 23 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 24,172.0 | $10.1M | 0.78% | -954.0 | -3.8% | $416.74 | +10.7% |
| 24 | DE | DEERE & CO COM | Industrials | 16,915.0 | $9.5M | 0.74% | -1K | -7.9% | $563.29 | -6.4% |
| 25 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 14,636.0 | $8.8M | 0.69% | -404.0 | -2.7% | $604.41 | -12.0% |
| 26 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 39,161.0 | $7.8M | 0.60% | -2K | -5.0% | $198.29 | -10.7% |
| 27 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 28,568.0 | $7.7M | 0.60% | -2K | -5.8% | $270.59 | +39.9% |
| 28 | DIS | WALT DISNEY CO | Communication Services | 78,946.0 | $7.6M | 0.59% | -2K | -2.8% | $96.38 | +7.2% |
| 29 | CME | CME GROUP INC COM | Financial Services | 24,084.0 | $7.1M | 0.55% | -390.0 | -1.6% | $295.35 | -4.3% |
| 30 | — | VIKING HOLDINGS LTD ORD SHS | — | 92,104.0 | $6.8M | 0.53% | -489.0 | -0.5% | $73.48 | — |
| 31 | TXN | TEXAS INSTRS INC COM | Technology | 33,155.0 | $6.4M | 0.50% | -666.0 | -2.0% | $194.14 | +67.4% |
| 32 | CCJ | CAMECO CORP COM | Energy | 55,816.0 | $6.1M | 0.47% | -1K | -2.2% | $108.61 | -0.4% |
| 33 | PSX | PHILLIPS 66 COM | Energy | 32,536.0 | $5.9M | 0.46% | -739.0 | -2.2% | $182.18 | -5.9% |
| 34 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 31,947.0 | $5.4M | 0.42% | -1K | -4.3% | $168.85 | +0.3% |
| 35 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 57,953.0 | $5.4M | 0.42% | -1K | -1.9% | $92.74 | +3.9% |
| 36 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 66,790.0 | $5.3M | 0.42% | -342.0 | -0.5% | $80.08 | +9.4% |
| 37 | NKE | NIKE INC CL B | Consumer Cyclical | 99,259.0 | $5.2M | 0.41% | -4K | -3.8% | $52.82 | -13.5% |
| 38 | TFC | TRUIST FINL CORP COM | Financial Services | 102,131.0 | $4.7M | 0.36% | -16K | -13.8% | $45.97 | +5.9% |
| 39 | SPGI | S&P GLOBAL INC COM | Financial Services | 10,500.0 | $4.5M | 0.35% | -399.0 | -3.7% | $425.36 | -3.0% |
| 40 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 15,230.0 | $4.1M | 0.32% | -99.0 | -0.7% | $270.87 | +12.4% |
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
28.4%
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%