Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 3,800.0 | $102K | 0.01% | NEW | — | $26.81 | -1.7% |
| 442 | CINF | CINCINNATI FINL CORP COM | Financial Services | 639.0 | $101K | 0.01% | NEW | — | $158.10 | +9.1% |
| 443 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,222.0 | $101K | 0.01% | NEW | — | $82.28 | +15.4% |
| 444 | BSV | VANGUARD SHORT-TERM BOND INDEX FUND | — | 1,262.0 | $100K | 0.01% | NEW | — | $78.93 | -1.5% |
| 445 | CVS | CVS HEALTH CORP COM | Healthcare | 1,320.0 | $99K | 0.01% | NEW | — | $75.38 | +40.5% |
| 446 | INTC | INTEL CORP COM | Technology | 2,954.0 | $99K | 0.01% | NEW | — | $33.55 | +207.0% |
| 447 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 1,529.0 | $99K | 0.01% | NEW | — | $64.71 | -1.3% |
| 448 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 2,476.0 | $99K | 0.01% | NEW | — | $39.90 | -4.9% |
| 449 | — | THOMSON REUTERS CORP. COM NEW | — | 623.0 | $97K | 0.01% | NEW | — | $156.18 | — |
| 450 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 502.0 | $97K | 0.01% | NEW | — | $193.35 | -3.2% |
| 451 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 880.0 | $97K | 0.01% | NEW | — | $110.29 | +16.1% |
| 452 | — | INTERPUBLIC GROUP COS INC COM | — | 3,421.0 | $95K | 0.01% | NEW | — | $27.91 | — |
| 453 | PLD | PROLOGIS INC. COM | Real Estate | 823.0 | $94K | 0.01% | NEW | — | $114.52 | +25.2% |
| 454 | APH | AMPHENOL CORP NEW CL A | Technology | 761.0 | $94K | 0.01% | NEW | — | $123.82 | +26.8% |
| 455 | IWB | ISHARES RUSSELL 1000 ETF | — | 256.0 | $94K | 0.01% | NEW | — | $366.16 | +12.7% |
| 456 | MU | MICRON TECHNOLOGY INC COM | Technology | 554.0 | $93K | 0.01% | NEW | — | $167.32 | +440.5% |
| 457 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 1,288.0 | $92K | 0.01% | NEW | — | $71.53 | +18.3% |
| 458 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 1,171.0 | $92K | 0.01% | NEW | — | $78.49 | +45.8% |
| 459 | GILD | GILEAD SCIENCES INC COM | Healthcare | 817.0 | $91K | 0.01% | NEW | — | $110.99 | +18.7% |
| 460 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 937.0 | $90K | 0.01% | NEW | — | $96.46 | -2.8% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%