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 | VTV | VANGUARD VALUE INDEX FUND | — | 8,118.0 | $1.6M | 0.21% | -79.0 | -1.0% | $190.99 | +11.1% |
| 42 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 9,002.0 | $1.5M | 0.20% | -860.0 | -8.7% | $168.76 | +0.4% |
| 43 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 5,832.0 | $1.5M | 0.20% | -110.0 | -1.9% | $257.95 | +13.5% |
| 44 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,782.0 | $1.5M | 0.20% | -88.0 | -1.8% | $305.64 | -8.6% |
| 45 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 6,895.0 | $1.5M | 0.19% | -48.0 | -0.7% | $210.33 | +13.3% |
| 46 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,426.0 | $1.3M | 0.17% | -1K | -30.3% | $369.99 | -16.0% |
| 47 | BLK | BLACKROCK INC COM | Financial Services | 1,115.0 | $1.2M | 0.16% | -25.0 | -2.2% | $1070.34 | +0.7% |
| 48 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,184.0 | $1.1M | 0.15% | -40.0 | -1.8% | $522.59 | -21.1% |
| 49 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 26,400.0 | $1.1M | 0.14% | -7K | -20.1% | $40.73 | +18.7% |
| 50 | MRK | MERCK & CO. INC COM | Healthcare | 10,144.0 | $1.1M | 0.14% | -3K | -20.9% | $105.26 | +13.8% |
| 51 | MDT | MEDTRONIC PLC SHS | Healthcare | 10,743.0 | $1.0M | 0.14% | -2K | -17.1% | $96.06 | -19.2% |
| 52 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 10,154.0 | $1.0M | 0.13% | -6K | -38.4% | $99.19 | +2.8% |
| 53 | ABT | ABBOTT LABS COM | Healthcare | 7,908.0 | $991K | 0.13% | -957.0 | -10.8% | $125.30 | -30.8% |
| 54 | T | AT&T INC COM | Communication Services | 39,181.0 | $973K | 0.13% | -7K | -14.5% | $24.84 | +0.7% |
| 55 | AMGN | AMGEN INC COM | Healthcare | 2,898.0 | $949K | 0.13% | -860.0 | -22.9% | $327.31 | +2.6% |
| 56 | FDX | FEDEX CORP COM | Industrials | 3,187.0 | $921K | 0.12% | -268.0 | -7.8% | $288.83 | +38.5% |
| 57 | ZTS | ZOETIS INC CL A | Healthcare | 7,266.0 | $914K | 0.12% | -3K | -27.2% | $125.82 | -35.4% |
| 58 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 10,972.0 | $891K | 0.12% | -295.0 | -2.6% | $81.17 | +4.5% |
| 59 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 29,090.0 | $870K | 0.12% | -33K | -53.2% | $29.89 | -15.9% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,442.0 | $835K | 0.11% | -14.0 | -1.0% | $579.34 | -22.6% |
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
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%