Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP COM | Industrials | 65,502.0 | $15.2M | 1.14% | NEW | — | $231.32 | +17.2% |
| 22 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 292,855.0 | $14.8M | 1.12% | NEW | — | $50.70 | -0.7% |
| 23 | IJH | ISHARES S&P MIDCAP FUND | — | 224,810.0 | $14.8M | 1.12% | NEW | — | $66.00 | +13.1% |
| 24 | META | META PLATFORMS INC CL A | Communication Services | 22,166.0 | $14.6M | 1.10% | NEW | — | $660.10 | -7.2% |
| 25 | ETN | EATON CORP PLC SHS | Industrials | 45,004.0 | $14.3M | 1.08% | NEW | — | $318.51 | +26.6% |
| 26 | BX | BLACKSTONE GROUP INC COM | Financial Services | 92,009.0 | $14.2M | 1.07% | NEW | — | $154.14 | -23.4% |
| 27 | AMAT | APPLIED MATLS INC COM | Technology | 54,573.0 | $14.0M | 1.05% | NEW | — | $256.99 | +77.0% |
| 28 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 265,891.0 | $13.5M | 1.02% | NEW | — | $50.86 | +0.4% |
| 29 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 54,333.0 | $13.4M | 1.01% | NEW | — | $247.02 | +17.2% |
| 30 | WM | WASTE MGMT INC DEL COM | Industrials | 60,008.0 | $13.2M | 0.99% | NEW | — | $219.71 | -1.9% |
| 31 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 41,588.0 | $13.1M | 0.98% | NEW | — | $313.80 | +22.6% |
| 32 | KO | COCA COLA CO COM | Consumer Defensive | 184,575.0 | $12.9M | 0.97% | NEW | — | $69.91 | +15.1% |
| 33 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 82,829.0 | $12.7M | 0.96% | NEW | — | $153.61 | +3.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 24,770.0 | $12.5M | 0.94% | NEW | — | $502.65 | — |
| 35 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 254,964.0 | $11.6M | 0.87% | NEW | — | $45.45 | — |
| 36 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 41,203.0 | $11.1M | 0.83% | NEW | — | $268.30 | -34.0% |
| 37 | PEP | PEPSICO INC COM | Consumer Defensive | 74,283.0 | $10.7M | 0.80% | NEW | — | $143.52 | +1.5% |
| 38 | SYK | STRYKER CORPORATION COM | Healthcare | 30,200.0 | $10.6M | 0.80% | NEW | — | $351.47 | -10.9% |
| 39 | CVX | CHEVRON CORP NEW COM | Energy | 68,176.0 | $10.4M | 0.78% | NEW | — | $152.41 | +21.2% |
| 40 | CTAS | CINTAS CORP COM | Industrials | 54,568.0 | $10.3M | 0.77% | NEW | — | $188.07 | -9.0% |
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
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%