Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HCA | HCA HEALTHCARE INC COM | Healthcare | 7.0 | $3K | — | -46.0 | -86.8% | $444.43 | -12.0% |
| 282 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 38.0 | $3K | — | -26.0 | -40.6% | $77.97 | -1.9% |
| 283 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 38.0 | $3K | — | -2.0 | -5.0% | $77.76 | +12.9% |
| 284 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 88.0 | $3K | — | -100.0 | -53.2% | $33.30 | +50.3% |
| 285 | CE | CELANESE CORP DEL COM | Basic Materials | 69.0 | $3K | — | -46.0 | -40.0% | $42.28 | +25.5% |
| 286 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 50.0 | $2K | — | -44.0 | -46.8% | $46.82 | +6.8% |
| 287 | DOW | DOW INC COM | Basic Materials | 83.0 | $2K | — | -7.0 | -7.8% | $23.39 | +53.2% |
| 288 | TU | TELUS CORPORATION COM | Communication Services | 143.0 | $2K | — | -89.0 | -38.4% | $13.07 | -3.9% |
| 289 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10.0 | $2K | — | -9.0 | -47.4% | $151.30 | +32.9% |
| 290 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | -3.0 | -75.0% | $1394.00 | -21.2% |
| 291 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 9.0 | $1K | — | -1.0 | -10.0% | $145.78 | +12.7% |
| 292 | BMO | BANK MONTREAL QUE COM | Financial Services | 10.0 | $1K | — | -5.0 | -33.3% | $130.50 | +24.1% |
| 293 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 7.0 | $1K | — | -7.0 | -50.0% | $169.43 | +46.0% |
| 294 | ED | CONSOLIDATED EDISON INC COM | Utilities | 11.0 | $1K | — | -277.0 | -96.2% | $99.36 | +9.1% |
| 295 | TXT | TEXTRON INC COM | Industrials | 11.0 | $959.0 | — | -27.0 | -71.0% | $87.18 | +5.8% |
| 296 | POOL | POOL CORP COM | Industrials | 4.0 | $957.0 | — | -63.0 | -94.0% | $239.25 | -23.6% |
| 297 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 42.0 | $937.0 | — | -112.0 | -72.7% | $22.31 | -23.7% |
| 298 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 53.0 | $920.0 | — | -48.0 | -47.5% | $17.36 | -7.2% |
| 299 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 3.0 | $767.0 | — | -1.0 | -25.0% | $255.67 | -27.4% |
| 300 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 6.0 | $617.0 | — | -2.0 | -25.0% | $102.83 | -26.9% |
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
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%