Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,478.0 | $1.1M | 0.08% | +605.0 | +69.3% | $736.55 | +1.1% |
| 122 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,508.0 | $1.1M | 0.07% | — | — | $431.52 | +30.4% |
| 123 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,086.0 | $1.1M | 0.07% | -200.0 | -6.1% | $344.32 | -4.4% |
| 124 | RY | ROYAL BK CDA COM | Financial Services | 4,958.0 | $1.0M | 0.07% | — | — | $206.97 | -2.4% |
| 125 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 33,905.0 | $1.0M | 0.07% | — | — | $30.20 | -8.5% |
| 126 | ENB | ENBRIDGE INC COM | Energy | 18,768.0 | $1.0M | 0.07% | — | — | $54.21 | -13.8% |
| 127 | AMGN | AMGEN INC COM | Healthcare | 2,503.0 | $906K | 0.06% | -775.0 | -23.6% | $362.10 | +14.5% |
| 128 | VUG | VANGUARD GROWTH INDEX FUND | — | 9,672.0 | $833K | 0.06% | +8K | +501.5% | $86.14 | +5.6% |
| 129 | CSL | CARLISLE COS INC COM | Industrials | 2,177.0 | $790K | 0.06% | -160.0 | -6.8% | $362.75 | -10.0% |
| 130 | ABBV | ABBVIE INC COM | Healthcare | 3,104.0 | $781K | 0.05% | +318.0 | +11.4% | $251.62 | +5.1% |
| 131 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 3,194.0 | $761K | 0.05% | +500.0 | +18.6% | $238.28 | -0.5% |
| 132 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 7,019.0 | $755K | 0.05% | -121.0 | -1.7% | $107.50 | -12.6% |
| 133 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 6,856.0 | $753K | 0.05% | -144.0 | -2.1% | $109.78 | -10.3% |
| 134 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,290.0 | $744K | 0.05% | -18.0 | -1.4% | $576.70 | -16.0% |
| 135 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4,348.0 | $739K | 0.05% | — | — | $169.88 | +21.6% |
| 136 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,280.0 | $735K | 0.05% | -905.0 | -21.6% | $223.95 | +17.7% |
| 137 | ZTS | ZOETIS INC CL A | Healthcare | 9,260.0 | $665K | 0.05% | -7K | -44.5% | $71.86 | -1.1% |
| 138 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,564.0 | $650K | 0.04% | -570.0 | -26.7% | $415.29 | +10.0% |
| 139 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,134.0 | $637K | 0.04% | +4K | +296.1% | $124.17 | +1.7% |
| 140 | NEM | NEWMONT CORP COM | Basic Materials | 6,688.0 | $625K | 0.04% | +6K | +1810.9% | $93.40 | +30.0% |
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
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%