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 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6.0 | $573.0 | — | -475.0 | -98.8% | $95.50 | -13.0% |
| 442 | AVY | AVERY DENNISON CORP COM | Industrials | 3.0 | $487.0 | — | -184.0 | -98.4% | $162.33 | +3.3% |
| 443 | IRM | IRON MTN INC DEL COM | Real Estate | 3.0 | $379.0 | — | -6.0 | -66.7% | $126.33 | -9.5% |
| 444 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 2.0 | $368.0 | — | -502.0 | -99.6% | $184.00 | -2.9% |
| 445 | — | LEIDOS HOLDINGS INC COM | — | 3.0 | $309.0 | — | -34.0 | -91.9% | $103.00 | — |
| 446 | — | BROWN FORMAN CORP CL B | — | 11.0 | $293.0 | — | -350.0 | -97.0% | $26.64 | — |
| 447 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 3.0 | $282.0 | — | -327.0 | -99.1% | $94.00 | -4.7% |
| 448 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 9.0 | $190.0 | — | -33.0 | -78.6% | $21.11 | -33.1% |
| 449 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 7.0 | $189.0 | — | -11.0 | -61.1% | $27.00 | -14.4% |
| 450 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 3.0 | $124.0 | — | -1K | -99.8% | $41.33 | -0.5% |
| 451 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 1.0 | $91.0 | — | -32.0 | -97.0% | $91.00 | -27.8% |
| 452 | PULS | PGIM ULTRA SHORT BOND ETF | — | 1.0 | $65.0 | — | -238.0 | -99.6% | $65.00 | -23.7% |
| 453 | — | SOURCE CAPITAL COM SHS OF BEN I | — | — | $4.0 | — | — | -100.0% | — | — |
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%