Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 85.0 | $3K | — | -24.0 | -22.0% | $39.75 | -28.4% |
| 142 | WAB | WABTEC COM | Industrials | 10.0 | $2K | — | -7.0 | -41.2% | $249.90 | +15.2% |
| 143 | VTRS | VIATRIS INC COM | Healthcare | 157.0 | $2K | — | -1.0 | -0.6% | $13.53 | +31.8% |
| 144 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 29.0 | $1K | — | -87.0 | -75.0% | $42.28 | +3.1% |
| 145 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 15.0 | $1K | — | -260.0 | -94.5% | $68.47 | -9.4% |
| 146 | VLTO | VERALTO CORP COM SHS | Industrials | — | $43.0 | — | — | -100.0% | — | — |
| 147 | PYPL | PAYPAL HLDGS INC COM | Financial Services | — | $13.0 | — | — | -100.0% | — | — |
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%