Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC COM | Energy | 26,688.0 | $3.9M | 0.30% | -390.0 | -1.4% | $144.57 | -5.8% |
| 42 | AVGO | BROADCOM INC COM | Technology | 10,156.0 | $3.1M | 0.24% | -356.0 | -3.4% | $309.51 | +37.4% |
| 43 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 15,509.0 | $3.0M | 0.24% | -217.0 | -1.4% | $195.97 | -1.5% |
| 44 | XOM | EXXON MOBIL CORP COM | Energy | 17,778.0 | $3.0M | 0.23% | -2K | -11.9% | $169.66 | -13.2% |
| 45 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 19,175.0 | $3.0M | 0.23% | -549.0 | -2.8% | $155.48 | -1.9% |
| 46 | RTX | RTX CORPORATION COM | Industrials | 15,220.0 | $2.9M | 0.23% | -757.0 | -4.7% | $192.89 | -7.6% |
| 47 | FDX | FEDEX CORP COM | Industrials | 7,681.0 | $2.7M | 0.21% | -1K | -13.8% | $356.18 | +14.8% |
| 48 | CLH | CLEAN HARBORS INC COM | Industrials | 9,128.0 | $2.6M | 0.20% | -60.0 | -0.7% | $286.73 | -1.0% |
| 49 | ZTS | ZOETIS INC CL A | Healthcare | 16,683.0 | $2.0M | 0.15% | -2K | -8.5% | $118.21 | -32.1% |
| 50 | NOW | SERVICENOW INC COM | Technology | 18,567.0 | $1.9M | 0.15% | -12K | -39.3% | $104.55 | -5.1% |
| 51 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 6,610.0 | $1.9M | 0.15% | -623.0 | -8.6% | $286.99 | +11.6% |
| 52 | JBL | JABIL INC COM | Technology | 7,102.0 | $1.9M | 0.15% | -116.0 | -1.6% | $265.63 | +43.5% |
| 53 | SRE | SEMPRA ENERGY COM | Utilities | 17,656.0 | $1.7M | 0.13% | -1K | -7.0% | $97.17 | -6.3% |
| 54 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 34,171.0 | $1.7M | 0.13% | -6K | -15.2% | $50.20 | -3.4% |
| 55 | HSY | HERSHEY CO COM | Consumer Defensive | 7,010.0 | $1.5M | 0.11% | -691.0 | -9.0% | $207.89 | -6.3% |
| 56 | BLK | BLACKROCK INC COM | Financial Services | 1,441.0 | $1.4M | 0.11% | -375.0 | -20.6% | $961.78 | +12.4% |
| 57 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,891.0 | $1.2M | 0.10% | -94.0 | -2.4% | $320.82 | +15.2% |
| 58 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 4,640.0 | $1.2M | 0.09% | -25.0 | -0.5% | $257.35 | +14.8% |
| 59 | CSL | CARLISLE COS INC COM | Industrials | 2,337.0 | $780K | 0.06% | -98.0 | -4.0% | $333.62 | +3.7% |
| 60 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,308.0 | $770K | 0.06% | -96.0 | -6.8% | $588.68 | -3.6% |
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%