Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 927.0 | $52K | 0.01% | -73.0 | -7.3% | $56.02 | +6.2% |
| 182 | STT | STATE STR CORP COM | Financial Services | 400.0 | $52K | 0.01% | -2K | -82.2% | $128.90 | +41.9% |
| 183 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | — | 651.0 | $51K | 0.01% | -151.0 | -18.8% | $78.09 | -5.3% |
| 184 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 620.0 | $50K | 0.01% | -12.0 | -1.9% | $81.36 | +1.0% |
| 185 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 580.0 | $50K | 0.01% | -79.0 | -12.0% | $85.37 | +1.4% |
| 186 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 423.0 | $48K | 0.01% | -23.0 | -5.2% | $112.88 | +4.9% |
| 187 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 600.0 | $46K | 0.01% | -1K | -62.5% | $75.91 | -37.5% |
| 188 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 332.0 | $43K | 0.01% | -71.0 | -17.6% | $130.50 | +4.1% |
| 189 | WRB | BERKLEY W R CORP COM | Financial Services | 611.0 | $43K | 0.01% | -61.0 | -9.1% | $70.12 | -0.2% |
| 190 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 72.0 | $42K | 0.01% | -55.0 | -43.3% | $577.54 | -11.8% |
| 191 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 1,147.0 | $41K | 0.01% | -108.0 | -8.6% | $36.06 | +17.3% |
| 192 | FFIV | F5 NETWORKS INC COM | Technology | 161.0 | $41K | 0.01% | -485.0 | -75.1% | $255.26 | +69.3% |
| 193 | NVO | NOVO-NORDISK A S ADR | Healthcare | 793.0 | $40K | 0.01% | -71.0 | -8.2% | $50.87 | -15.0% |
| 194 | CSGP | COSTAR GROUP INC COM | Real Estate | 583.0 | $40K | 0.01% | -10.0 | -1.7% | $67.81 | -57.1% |
| 195 | IDXX | IDEXX LABS INC COM | Healthcare | 58.0 | $39K | 0.01% | -3.0 | -4.9% | $678.31 | -24.6% |
| 196 | LNT | ALLIANT ENERGY CORP COM | Utilities | 578.0 | $38K | 0.01% | -3K | -83.1% | $65.05 | +0.9% |
| 197 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 97.0 | $37K | 0.01% | -5.0 | -4.9% | $383.32 | +19.7% |
| 198 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 248.0 | $37K | 0.01% | -11.0 | -4.2% | $148.99 | +28.2% |
| 199 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 65.0 | $37K | 0.01% | -7.0 | -9.7% | $563.60 | +8.6% |
| 200 | AVAV | AEROVIRONMENT INC COM | Industrials | 150.0 | $36K | 0.01% | -225.0 | -60.0% | $241.89 | -33.9% |
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
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%