Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PCG | PG&E CORP COM | Utilities | 545.0 | $9K | 0.00% | +292.0 | +115.4% | $16.82 | -21.5% |
| 202 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 110.0 | $9K | 0.00% | +68.0 | +161.9% | $83.02 | -20.1% |
| 203 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 89.0 | $9K | 0.00% | +22.0 | +32.8% | $101.75 | -37.1% |
| 204 | — | AMRIZE LTD SHS | — | 165.0 | $9K | 0.00% | +74.0 | +81.3% | $52.96 | — |
| 205 | PEGA | PEGASYSTEMS INC COM | Technology | 275.0 | $8K | 0.00% | +167.0 | +154.6% | $30.45 | +15.1% |
| 206 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 204.0 | $8K | 0.00% | +127.0 | +164.9% | $38.79 | +0.3% |
| 207 | MAS | MASCO CORP COM | Industrials | 97.0 | $8K | 0.00% | +5.0 | +5.4% | $81.11 | -16.1% |
| 208 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 110.0 | $8K | 0.00% | +38.0 | +52.8% | $70.07 | -4.3% |
| 209 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 148.0 | $8K | 0.00% | +9.0 | +6.5% | $51.63 | -13.5% |
| 210 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 49.0 | $8K | 0.00% | +36.0 | +276.9% | $153.73 | +3.9% |
| 211 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 66.0 | $8K | 0.00% | +38.0 | +135.7% | $113.85 | +26.9% |
| 212 | TTAN | SERVICETITAN INC SHS CL A | Technology | 106.0 | $7K | 0.00% | +40.0 | +60.6% | $70.20 | -21.6% |
| 213 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 147.0 | $7K | 0.00% | +12.0 | +8.9% | $49.92 | -7.7% |
| 214 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 29.0 | $7K | 0.00% | +6.0 | +26.1% | $248.38 | +2.5% |
| 215 | NFG | NATIONAL FUEL GAS CO COM | Energy | 90.0 | $7K | 0.00% | +8.0 | +9.8% | $77.42 | +4.5% |
| 216 | NDSN | NORDSON CORP COM | Industrials | 23.0 | $7K | 0.00% | +2.0 | +9.5% | $302.91 | +2.9% |
| 217 | VTR | VENTAS INC COM | Real Estate | 78.0 | $7K | 0.00% | +59.0 | +310.5% | $88.97 | -2.6% |
| 218 | — | APTIV PLC COM SHS | — | 110.0 | $7K | 0.00% | +102.0 | +1275.0% | $61.38 | — |
| 219 | ALLE | ALLEGION PLC ORD SHS | Industrials | 46.0 | $7K | 0.00% | +2.0 | +4.5% | $141.72 | +7.5% |
| 220 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 99.0 | $6K | 0.00% | +81.0 | +450.0% | $63.17 | -20.9% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%