Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 452.0 | $201K | 0.03% | +73.0 | +19.3% | $445.13 | -28.0% |
| 102 | PGR | PROGRESSIVE CORP COM | Financial Services | 877.0 | $200K | 0.03% | +10.0 | +1.1% | $227.72 | -12.7% |
| 103 | QQQM | INVESCO NASDAQ 100 ETF | — | 749.0 | $189K | 0.03% | +219.0 | +41.3% | $252.92 | +18.9% |
| 104 | HUBB | HUBBELL INC COM | Industrials | 423.0 | $188K | 0.03% | +90.0 | +27.0% | $444.12 | +7.6% |
| 105 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,070.0 | $186K | 0.03% | +393.0 | +23.4% | $89.92 | -4.9% |
| 106 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 3,514.0 | $176K | 0.02% | +288.0 | +8.9% | $50.01 | -40.4% |
| 107 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 1,903.0 | $169K | 0.02% | +507.0 | +36.3% | $88.87 | +2.0% |
| 108 | EXP | EAGLE MATLS INC COM | Basic Materials | 814.0 | $168K | 0.02% | +306.0 | +60.2% | $206.76 | -0.1% |
| 109 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 940.0 | $168K | 0.02% | +170.0 | +22.1% | $178.56 | +7.8% |
| 110 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,309.0 | $165K | 0.02% | +30.0 | +2.4% | $125.88 | +142.3% |
| 111 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 288.0 | $164K | 0.02% | +14.0 | +5.1% | $569.78 | -2.3% |
| 112 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 659.0 | $162K | 0.02% | +58.0 | +9.7% | $246.30 | +1.7% |
| 113 | NICE | NICE LTD SPONSORED ADR | Technology | 1,414.0 | $160K | 0.02% | +189.0 | +15.4% | $113.04 | -16.7% |
| 114 | KMI | KINDER MORGAN INC DEL COM | Energy | 5,524.0 | $152K | 0.02% | +2K | +53.5% | $27.49 | +19.6% |
| 115 | TGT | TARGET CORP COM | Consumer Defensive | 1,536.0 | $150K | 0.02% | +22.0 | +1.4% | $97.75 | +28.3% |
| 116 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,066.0 | $147K | 0.02% | +33.0 | +3.2% | $137.96 | +7.0% |
| 117 | FISV | FISERV INC COM | Technology | 2,168.0 | $146K | 0.02% | +756.0 | +53.5% | $67.17 | -17.2% |
| 118 | TMUS | T-MOBILE US INC COM | Communication Services | 710.0 | $144K | 0.02% | +107.0 | +17.7% | $202.95 | -5.8% |
| 119 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 573.0 | $123K | 0.02% | +185.0 | +47.7% | $214.16 | +135.3% |
| 120 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,196.0 | $116K | 0.01% | +130.0 | +6.3% | $52.88 | -0.9% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%