Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 130.0 | $3K | — | NEW | — | $21.82 | -2.5% |
| 42 | NBTB | NBT BANCORP INC COM | Financial Services | 66.0 | $3K | — | NEW | — | $41.71 | +10.1% |
| 43 | OTTR | OTTER TAIL CORP COM | Utilities | 34.0 | $3K | — | NEW | — | $80.82 | +8.1% |
| 44 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 124.0 | $3K | — | NEW | — | $21.19 | — |
| 45 | TECH | BIO-TECHNE CORP COM | Healthcare | 43.0 | $3K | — | NEW | — | $59.02 | -18.3% |
| 46 | PII | POLARIS INC COM | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $63.26 | +7.2% |
| 47 | — | AMCOR PLC COM NEW | — | 249.0 | $2K | — | NEW | — | $8.34 | — |
| 48 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 21.0 | $2K | — | NEW | — | $82.95 | +15.6% |
| 49 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $132.78 | -3.9% |
| 50 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 53.0 | $1K | — | NEW | — | $22.02 | +13.9% |
| 51 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 18.0 | $580.0 | — | NEW | — | $32.22 | -13.8% |
| 52 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 24.0 | $569.0 | — | NEW | — | $23.71 | -10.4% |
| 53 | — | EXPAND ENERGY CORPORATION COM | — | 5.0 | $560.0 | — | NEW | — | $112.00 | — |
| 54 | NI | NISOURCE INC COM | Utilities | 9.0 | $376.0 | — | NEW | — | $41.78 | +14.5% |
| 55 | GDDY | GODADDY INC CL A | Technology | 3.0 | $372.0 | — | NEW | — | $124.00 | -27.0% |
| 56 | GRAL | GRAIL INC COM | Healthcare | 4.0 | $342.0 | — | NEW | — | $85.50 | -21.4% |
| 57 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 3.0 | $311.0 | — | NEW | — | $103.67 | +2.9% |
| 58 | — | BUNGE GLOBAL SA COM SHS | — | 3.0 | $267.0 | — | NEW | — | $89.00 | — |
| 59 | KIM | KIMCO REALTY CORP COM | Real Estate | 13.0 | $265.0 | — | NEW | — | $20.38 | +18.3% |
| 60 | UDR | UDR INC COM | Real Estate | 6.0 | $220.0 | — | NEW | — | $36.67 | +3.7% |
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
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%