Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 16,908.0 | $766K | 0.06% | -947.0 | -5.3% | $45.30 | -28.8% |
| 62 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 7,140.0 | $702K | 0.06% | -563.0 | -7.3% | $98.38 | -4.5% |
| 63 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,000.0 | $675K | 0.05% | -902.0 | -11.4% | $96.47 | +2.0% |
| 64 | SO | SOUTHERN CO COM | Utilities | 6,416.0 | $619K | 0.05% | -103.0 | -1.6% | $96.52 | -14.1% |
| 65 | ABBV | ABBVIE INC COM | Healthcare | 2,786.0 | $606K | 0.05% | -106.0 | -3.7% | $217.48 | +21.6% |
| 66 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,694.0 | $572K | 0.04% | -125.0 | -4.4% | $212.22 | +11.8% |
| 67 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,296.0 | $553K | 0.04% | -22.0 | -1.7% | $426.40 | -70.4% |
| 68 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,212.0 | $523K | 0.04% | -2K | -40.4% | $236.32 | -19.9% |
| 69 | QQQ | INVESCO QQQ TRUST | Financial Services | 873.0 | $504K | 0.04% | -45.0 | -4.9% | $577.37 | +28.9% |
| 70 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 6,868.0 | $498K | 0.04% | -2K | -20.1% | $72.55 | +18.1% |
| 71 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 831.0 | $415K | 0.03% | -187.0 | -18.4% | $499.66 | +13.6% |
| 72 | — | SOUTH ST CORP COM | — | 4,194.0 | $388K | 0.03% | -1K | -23.6% | $92.52 | — |
| 73 | KVUE | KENVUE INC COM | Consumer Defensive | 21,482.0 | $370K | 0.03% | -38K | -63.9% | $17.24 | +3.2% |
| 74 | ABT | ABBOTT LABS COM | Healthcare | 3,409.0 | $350K | 0.03% | -3K | -42.8% | $102.67 | -1.3% |
| 75 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,725.0 | $337K | 0.03% | -10K | -47.2% | $28.71 | -23.7% |
| 76 | HON | HONEYWELL INTL INC COM | Industrials | 1,469.0 | $332K | 0.03% | -52.0 | -3.4% | $225.96 | -5.9% |
| 77 | FAST | FASTENAL CO COM | Industrials | 6,964.0 | $323K | 0.03% | -38.0 | -0.5% | $46.40 | +8.7% |
| 78 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,341.0 | $311K | 0.02% | -100.0 | -4.1% | $132.89 | +47.7% |
| 79 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,804.0 | $283K | 0.02% | -2K | -29.4% | $74.45 | +17.6% |
| 80 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 2,820.0 | $249K | 0.02% | -409.0 | -12.7% | $88.16 | -8.5% |
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
28.7%
Financial Services
14.1%
Industrials
11.3%
Healthcare
11.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.4%
Communication Services
7.0%
Energy
3.8%
Utilities
3.2%
Basic Materials
2.6%