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 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 11,367.0 | $2.7M | 0.34% | -248.0 | -2.1% | $236.62 | +0.2% |
| 42 | STE | STERIS PLC SHS USD | Healthcare | 11,796.0 | $2.5M | 0.32% | -727.0 | -5.8% | $210.57 | -2.6% |
| 43 | CME | CME GROUP INC COM | Financial Services | 11,149.0 | $2.5M | 0.31% | -559.0 | -4.8% | $220.83 | +25.0% |
| 44 | DIS | WALT DISNEY CO | Communication Services | 25,380.0 | $2.4M | 0.31% | -5K | -16.4% | $96.25 | +6.7% |
| 45 | DE | DEERE & CO COM | Industrials | 3,567.0 | $2.3M | 0.29% | -135.0 | -3.6% | $634.38 | +7.8% |
| 46 | EOG | EOG RES INC COM | Energy | 17,378.0 | $2.3M | 0.28% | -813.0 | -4.5% | $129.73 | +11.2% |
| 47 | RTX | RTX CORPORATION COM | Industrials | 11,769.0 | $2.2M | 0.28% | -844.0 | -6.7% | $189.74 | +2.2% |
| 48 | PSA | PUBLIC STORAGE COM | Real Estate | 6,989.0 | $2.2M | 0.28% | -66.0 | -0.9% | $318.29 | -6.9% |
| 49 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 7,231.0 | $2.2M | 0.28% | -341.0 | -4.5% | $306.31 | -4.6% |
| 50 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 17,651.0 | $2.2M | 0.28% | -2K | -9.6% | $124.44 | +45.7% |
| 51 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 42,319.0 | $2.1M | 0.27% | -7K | -14.9% | $50.57 | — |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,609.0 | $2.1M | 0.27% | -39.0 | -0.5% | $281.21 | -18.4% |
| 53 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 11,305.0 | $2.0M | 0.26% | -865.0 | -7.1% | $180.91 | +4.3% |
| 54 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 21,049.0 | $2.0M | 0.26% | -4K | -16.9% | $96.58 | +1.5% |
| 55 | LOW | LOWES COS INC COM | Consumer Cyclical | 8,945.0 | $2.0M | 0.25% | -4K | -30.9% | $220.49 | -12.7% |
| 56 | ABBV | ABBVIE INC COM | Healthcare | 7,817.0 | $2.0M | 0.25% | -2K | -19.1% | $251.64 | +4.8% |
| 57 | GLD | SPDR GOLD SHARES | Financial Services | 4,986.0 | $1.8M | 0.23% | -28.0 | -0.6% | $368.38 | +8.9% |
| 58 | O | REALTY INCOME CORP COM | Real Estate | 29,308.0 | $1.8M | 0.23% | -259.0 | -0.9% | $61.96 | -8.6% |
| 59 | PRK | PARK NATL CORP COM | Financial Services | 9,000.0 | $1.6M | 0.21% | -3K | -23.6% | $182.99 | +0.2% |
| 60 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 8,302.0 | $1.6M | 0.20% | -700.0 | -7.8% | $190.18 | +7.6% |
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%