Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENB | ENBRIDGE INC COM | Energy | 18,809.0 | $1.0M | 0.08% | +1K | +5.9% | $54.14 | +4.5% |
| 122 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,669.0 | $1.0M | 0.08% | — | — | $275.18 | +0.1% |
| 123 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,846.0 | $954K | 0.07% | — | — | $248.00 | +17.1% |
| 124 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,495.0 | $935K | 0.07% | — | — | $208.08 | +6.4% |
| 125 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,134.0 | $926K | 0.07% | — | — | $433.97 | -5.3% |
| 126 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 33,905.0 | $886K | 0.07% | — | — | $26.12 | +7.9% |
| 127 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,185.0 | $850K | 0.07% | — | — | $203.18 | +7.2% |
| 128 | RY | ROYAL BK CDA COM | Financial Services | 4,958.0 | $802K | 0.06% | +267.0 | +5.7% | $161.78 | +16.8% |
| 129 | CSL | CARLISLE COS INC COM | Industrials | 2,337.0 | $780K | 0.06% | -98.0 | -4.0% | $333.62 | +3.2% |
| 130 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,308.0 | $770K | 0.06% | -96.0 | -6.8% | $588.68 | -2.6% |
| 131 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 16,908.0 | $766K | 0.06% | -947.0 | -5.3% | $45.30 | -33.7% |
| 132 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 7,140.0 | $702K | 0.06% | -563.0 | -7.3% | $98.38 | +5.9% |
| 133 | VUG | VANGUARD GROWTH INDEX FUND | — | 1,608.0 | $702K | 0.06% | — | — | $436.79 | -79.9% |
| 134 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,000.0 | $675K | 0.05% | -902.0 | -11.4% | $96.47 | +4.1% |
| 135 | SO | SOUTHERN CO COM | Utilities | 6,416.0 | $619K | 0.05% | -103.0 | -1.6% | $96.52 | -2.8% |
| 136 | ABBV | ABBVIE INC COM | Healthcare | 2,786.0 | $606K | 0.05% | -106.0 | -3.7% | $217.48 | -1.1% |
| 137 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,694.0 | $572K | 0.04% | -125.0 | -4.4% | $212.22 | +2.5% |
| 138 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 7,240.0 | $558K | 0.04% | — | — | $77.11 | +11.2% |
| 139 | FBNC | FIRST BANCORP N C COM | Financial Services | 9,850.0 | $555K | 0.04% | +1K | +13.1% | $56.35 | +4.8% |
| 140 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,296.0 | $553K | 0.04% | -22.0 | -1.7% | $426.40 | -70.6% |
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%