Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KLAC | KLA CORP COM NEW | Technology | 35.0 | $43K | 0.00% | NEW | — | $1216.46 | +60.9% |
| 362 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 34.0 | $43K | 0.00% | NEW | — | $1252.00 | — |
| 363 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 2,065.0 | $42K | 0.00% | NEW | — | $20.56 | -3.5% |
| 364 | CRY | ARTIVION INC COM | — | 925.0 | $42K | 0.00% | NEW | — | $45.61 | -60.8% |
| 365 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | — | 155.0 | $42K | 0.00% | NEW | — | $269.18 | +2.0% |
| 366 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 497.0 | $42K | 0.00% | NEW | — | $83.80 | -1.4% |
| 367 | SGU | STAR GROUP L P UNIT LTD PARTNR | Energy | 3,500.0 | $41K | 0.00% | NEW | — | $11.84 | +7.6% |
| 368 | — | CANADIAN PAC RY LTD COM | — | 559.0 | $41K | 0.00% | NEW | — | $73.63 | — |
| 369 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 167.0 | $41K | 0.00% | NEW | — | $246.30 | +1.6% |
| 370 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 340.0 | $41K | 0.00% | NEW | — | $119.41 | +1.8% |
| 371 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 33.0 | $40K | 0.00% | NEW | — | $1212.00 | — |
| 372 | BP | BP PLC SPONSORED ADR | Energy | 1,143.0 | $40K | 0.00% | NEW | — | $34.72 | +20.0% |
| 373 | F | FORD MTR CO DEL COM | Consumer Cyclical | 3,012.0 | $40K | 0.00% | NEW | — | $13.12 | +21.0% |
| 374 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 50.0 | $39K | 0.00% | NEW | — | $776.38 | -19.1% |
| 375 | CVS | CVS HEALTH CORP COM | Healthcare | 488.0 | $39K | 0.00% | NEW | — | $79.29 | +16.1% |
| 376 | VTR | VENTAS INC COM | Real Estate | 500.0 | $39K | 0.00% | NEW | — | $77.38 | +13.8% |
| 377 | JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | — | 754.0 | $38K | 0.00% | NEW | — | $50.58 | +0.3% |
| 378 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 289.0 | $38K | 0.00% | NEW | — | $131.59 | +8.1% |
| 379 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 1,896.0 | $38K | 0.00% | NEW | — | $19.90 | -11.8% |
| 380 | SNX | SYNNEX CORP COM | Technology | 250.0 | $38K | 0.00% | NEW | — | $150.23 | +64.3% |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%