Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 561.0 | $115K | 0.01% | +167.0 | +42.4% | $205.60 | -3.0% |
| 122 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 2,859.0 | $109K | 0.01% | +442.0 | +18.3% | $38.11 | +10.7% |
| 123 | GILD | GILEAD SCIENCES INC COM | Healthcare | 863.0 | $106K | 0.01% | +46.0 | +5.6% | $122.73 | +22.3% |
| 124 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 2,705.0 | $104K | 0.01% | +229.0 | +9.2% | $38.36 | +7.0% |
| 125 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 639.0 | $103K | 0.01% | +13.0 | +2.1% | $161.96 | -4.0% |
| 126 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,991.0 | $103K | 0.01% | +15.0 | +0.8% | $51.93 | -4.5% |
| 127 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 759.0 | $103K | 0.01% | +100.0 | +15.2% | $135.77 | +22.4% |
| 128 | BP | BP PLC SPONSORED ADR | Energy | 2,914.0 | $101K | 0.01% | +1K | +52.2% | $34.73 | +28.4% |
| 129 | IWB | ISHARES RUSSELL 1000 ETF | — | 269.0 | $100K | 0.01% | +13.0 | +5.1% | $372.84 | +11.6% |
| 130 | OMC | OMNICOM GROUP INC COM | Communication Services | 1,186.0 | $96K | 0.01% | +1K | +10000.0% | $80.75 | -5.2% |
| 131 | VLO | VALERO ENERGY CORP COM | Energy | 563.0 | $92K | 0.01% | +160.0 | +39.7% | $162.79 | +153.9% |
| 132 | — | THOMSON REUTERS CORP. COM NEW | — | 686.0 | $91K | 0.01% | +63.0 | +10.1% | $132.82 | — |
| 133 | GRMN | GARMIN LTD SHS | Technology | 439.0 | $89K | 0.01% | +13.0 | +3.0% | $202.75 | +35.1% |
| 134 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 847.0 | $81K | 0.01% | +570.0 | +205.8% | $95.35 | -54.5% |
| 135 | RYN | RAYONIER INC COM | Real Estate | 3,436.0 | $74K | 0.01% | +150.0 | +4.6% | $21.65 | -7.0% |
| 136 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 3,072.0 | $74K | 0.01% | +433.0 | +16.4% | $24.02 | +152.9% |
| 137 | TRP | TC ENERGY CORP COM | Energy | 1,332.0 | $73K | 0.01% | +997.0 | +297.6% | $55.01 | +11.9% |
| 138 | SHOP | SHOPIFY INC CL A | Technology | 447.0 | $72K | 0.01% | +107.0 | +31.5% | $160.86 | -20.1% |
| 139 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 677.0 | $71K | 0.01% | +600.0 | +779.2% | $104.77 | -10.8% |
| 140 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 448.0 | $64K | 0.01% | +224.0 | +100.0% | $143.97 | +31.7% |
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
27.3%
Financial Services
18.0%
Healthcare
12.2%
Industrials
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Communication Services
6.9%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%