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 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 750.0 | $33K | 0.00% | -250.0 | -25.0% | $43.36 | +22.8% |
| 282 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 40.0 | $32K | 0.00% | -41.0 | -50.6% | $794.80 | -24.8% |
| 283 | MOO | VANECK VECTORS AGRIBUSINESS ETF | — | 400.0 | $32K | 0.00% | -2K | -79.0% | $79.20 | +6.9% |
| 284 | ROST | ROSS STORES INC COM | Consumer Cyclical | 143.0 | $30K | 0.00% | -18.0 | -11.2% | $212.79 | +6.5% |
| 285 | OMC | OMNICOM GROUP INC COM | Communication Services | 415.0 | $30K | 0.00% | -771.0 | -65.0% | $72.83 | +5.1% |
| 286 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 797.0 | $29K | 0.00% | -60.0 | -7.0% | $36.74 | — |
| 287 | VIS | VANGUARD INDUSTRIALS INDEX FUND | — | 80.0 | $29K | 0.00% | -438.0 | -84.6% | $360.38 | -9.7% |
| 288 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 665.0 | $28K | 0.00% | -182.0 | -21.5% | $42.66 | +1.6% |
| 289 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 611.0 | $28K | 0.00% | -77.0 | -11.2% | $46.16 | +2.5% |
| 290 | — | TOTALENERGIES SE ACT | — | 333.0 | $26K | 0.00% | -15.0 | -4.3% | $77.76 | — |
| 291 | ROL | ROLLINS INC COM | Consumer Cyclical | 545.0 | $26K | 0.00% | -7.0 | -1.3% | $47.19 | -31.3% |
| 292 | PPG | PPG INDS INC COM | Basic Materials | 210.0 | $25K | 0.00% | -68.0 | -24.5% | $121.29 | -13.8% |
| 293 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 234.0 | $25K | 0.00% | -61.0 | -20.7% | $107.78 | +9.2% |
| 294 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 229.0 | $25K | 0.00% | -194.0 | -45.9% | $107.93 | +9.7% |
| 295 | IDXX | IDEXX LABS INC COM | Healthcare | 46.0 | $24K | 0.00% | -12.0 | -20.7% | $526.43 | -2.8% |
| 296 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 547.0 | $24K | 0.00% | -62.0 | -10.2% | $43.18 | +8.1% |
| 297 | BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 1,079.0 | $23K | 0.00% | -235.0 | -17.9% | $21.75 | -1.2% |
| 298 | WRB | BERKLEY W R CORP COM | Financial Services | 325.0 | $23K | 0.00% | -286.0 | -46.8% | $70.53 | -0.8% |
| 299 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 94.0 | $23K | 0.00% | -2.0 | -2.1% | $242.67 | +12.4% |
| 300 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 11.0 | $23K | 0.00% | -50.0 | -82.0% | $2073.36 | -0.6% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%