Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 27 | $2K | — | SOLD |
| 42 | — | ALT5 SIGMA CORP COM | — | 500 | $1K | — | SOLD |
| 43 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 16 | $1K | — | SOLD |
| 44 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 16 | $1K | — | SOLD |
| 45 | DY | DYCOM INDS INC COM | Industrials | 4 | $1K | — | SOLD |
| 46 | — | ZIMVIE INC COM | — | 30 | $568.0 | — | SOLD |
| 47 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 10 | $464.0 | — | SOLD |
| 48 | — | KELLANOVA COM | — | 5 | $410.0 | — | SOLD |
| 49 | INVH | INVITATION HOMES INC COM | Real Estate | 11 | $319.0 | — | SOLD |
| 50 | ERIE | ERIE INDTY CO CL A | Financial Services | 1 | $318.0 | — | SOLD |
| 51 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 12 | $227.0 | — | SOLD |
| 52 | KMX | CARMAX INC COM | Consumer Cyclical | 5 | $224.0 | — | SOLD |
| 53 | DXCM | DEXCOM INC COM | Healthcare | 3 | $199.0 | — | SOLD |
| 54 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 3 | $194.0 | — | SOLD |
| 55 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 1 | $35.0 | — | SOLD |
| 56 | — | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | — | 78 | $1.0 | — | SOLD |
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%