Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP CL A | Technology | 9,912.0 | $1.7M | 0.12% | — | — | $176.32 | -52.3% |
| 102 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 18,561.0 | $1.7M | 0.12% | -438.0 | -2.3% | $90.60 | +17.0% |
| 103 | GEV | GE VERNOVA INC COM | Utilities | 1,423.0 | $1.7M | 0.12% | +60.0 | +4.4% | $1174.86 | -18.5% |
| 104 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 80,622.0 | $1.7M | 0.12% | +8K | +11.4% | $20.51 | -4.0% |
| 105 | PRK | PARK NATL CORP COM | Financial Services | 8,797.0 | $1.6M | 0.11% | +1K | +16.4% | $182.99 | -0.7% |
| 106 | SRE | SEMPRA ENERGY COM | Utilities | 17,290.0 | $1.6M | 0.11% | -366.0 | -2.1% | $92.71 | -15.9% |
| 107 | VOO | VANGUARD S&P 500 ETF | — | 2,154.0 | $1.5M | 0.10% | +44.0 | +2.1% | $686.81 | +3.5% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12,636.0 | $1.5M | 0.10% | -110.0 | -0.9% | $116.67 | +62.6% |
| 109 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,866.0 | $1.4M | 0.10% | -25.0 | -0.6% | $370.01 | +2.6% |
| 110 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 4,591.0 | $1.4M | 0.10% | -49.0 | -1.1% | $306.30 | -2.9% |
| 111 | BLK | BLACKROCK INC COM | Financial Services | 1,454.0 | $1.4M | 0.10% | +13.0 | +0.9% | $961.63 | +13.0% |
| 112 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,400.0 | $1.4M | 0.10% | — | — | $409.50 | +2.9% |
| 113 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 14,407.0 | $1.4M | 0.10% | — | — | $95.96 | -15.0% |
| 114 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 31,661.0 | $1.3M | 0.09% | -3K | -7.3% | $42.34 | +11.2% |
| 115 | WPC | WP CAREY INC COM | Real Estate | 17,401.0 | $1.2M | 0.09% | -238.0 | -1.4% | $71.50 | -7.6% |
| 116 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,669.0 | $1.2M | 0.08% | — | — | $317.53 | -23.6% |
| 117 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,839.0 | $1.2M | 0.08% | — | — | $300.45 | -6.2% |
| 118 | HSY | HERSHEY CO COM | Consumer Defensive | 6,497.0 | $1.1M | 0.08% | -513.0 | -7.3% | $175.45 | -5.2% |
| 119 | MRK | MERCK & CO. INC COM | Healthcare | 8,658.0 | $1.1M | 0.08% | -649.0 | -7.0% | $128.49 | +15.8% |
| 120 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,465.0 | $1.1M | 0.08% | -30.0 | -0.7% | $246.21 | -8.4% |
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
32.7%
Financial Services
13.6%
Industrials
11.2%
Healthcare
11.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Communication Services
6.9%
Utilities
2.8%
Energy
2.8%
Basic Materials
2.4%