Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | BECTON DICKINSON & CO COM | Healthcare | 696.0 | $109K | 0.01% | -262.0 | -27.4% | $157.24 | -6.6% |
| 102 | AMLP | ALERIAN MLP ETF | — | 2,046.0 | $108K | 0.01% | -841.0 | -29.1% | $52.64 | +1.0% |
| 103 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 477.0 | $101K | 0.01% | -59.0 | -11.0% | $211.90 | +27.8% |
| 104 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | Industrials | 2,368.0 | $92K | 0.01% | -54.0 | -2.2% | $38.97 | +0.5% |
| 105 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 1,125.0 | $91K | 0.01% | -78.0 | -6.5% | $81.31 | +11.2% |
| 106 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | Financial Services | 1,610.0 | $85K | 0.01% | -200.0 | -11.1% | $52.76 | +10.2% |
| 107 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 168.0 | $80K | 0.01% | -30.0 | -15.2% | $474.56 | -13.2% |
| 108 | J | JACOBS ENGR GROUP INC COM | Industrials | 597.0 | $76K | 0.01% | -24.0 | -3.9% | $127.33 | -8.6% |
| 109 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 1,570.0 | $72K | 0.01% | -50.0 | -3.1% | $45.89 | -1.7% |
| 110 | CNI | CANADIAN NATL RY CO COM | Industrials | 700.0 | $72K | 0.01% | -150.0 | -17.6% | $102.77 | +14.9% |
| 111 | GLW | CORNING INC COM | Technology | 524.0 | $71K | 0.01% | -10.0 | -1.9% | $135.89 | +39.7% |
| 112 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 6,399.0 | $70K | 0.01% | -3K | -31.9% | $10.90 | +7.0% |
| 113 | FSLR | FIRST SOLAR INC COM | Energy | 325.0 | $64K | 0.01% | -10.0 | -3.0% | $197.26 | +38.4% |
| 114 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 5,975.0 | $62K | 0.01% | -500.0 | -7.7% | $10.30 | +5.2% |
| 115 | GIS | GENERAL MLS INC COM | Consumer Defensive | 1,650.0 | $61K | 0.01% | -50.0 | -2.9% | $37.22 | -9.5% |
| 116 | DOW | DOW INC COM | Basic Materials | 1,428.0 | $59K | 0.01% | -173.0 | -10.8% | $41.65 | -16.8% |
| 117 | EWJ | ISHARES MSCI JAPAN ETF | — | 696.0 | $59K | 0.01% | -150.0 | -17.7% | $84.38 | +9.2% |
| 118 | ELV | ELEVANCE HEALTH INC | Healthcare | 200.0 | $59K | 0.01% | -69.0 | -25.6% | $292.75 | +32.6% |
| 119 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 886.0 | $58K | 0.01% | -50.0 | -5.3% | $65.99 | +9.7% |
| 120 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 365.0 | $54K | 0.00% | -50.0 | -12.1% | $146.61 | +1.3% |
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
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%