Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPC | MARATHON PETE CORP COM | Energy | 1,142.0 | $292K | 0.04% | -237.0 | -17.2% | $255.67 | +66.2% |
| 142 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 2,447.0 | $291K | 0.04% | -112.0 | -4.4% | $118.99 | +2.1% |
| 143 | ADBE | ADOBE SYSTEMS INCORPORATED COM | Technology | 1,414.0 | $290K | 0.04% | -500.0 | -26.1% | $205.02 | +21.4% |
| 144 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,042.0 | $279K | 0.04% | -212.0 | -9.4% | $136.83 | -12.3% |
| 145 | KVUE | KENVUE INC COM | Consumer Defensive | 14,184.0 | $271K | 0.03% | -21K | -59.6% | $19.11 | -6.8% |
| 146 | HSY | HERSHEY CO COM | Consumer Defensive | 1,544.0 | $271K | 0.03% | -943.0 | -37.9% | $175.48 | -3.2% |
| 147 | CMI | CUMMINS INC COM | Industrials | 378.0 | $270K | 0.03% | -13.0 | -3.3% | $714.01 | -25.5% |
| 148 | RSG | REPUBLIC SVCS INC COM | Industrials | 1,258.0 | $268K | 0.03% | -1K | -53.6% | $213.08 | +2.3% |
| 149 | MMM | 3M CO COM | Industrials | 1,651.0 | $267K | 0.03% | -12.0 | -0.7% | $161.91 | +2.5% |
| 150 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,275.0 | $267K | 0.03% | -109.0 | -2.0% | $50.58 | -4.6% |
| 151 | NDAQ | NASDAQ INC COM | Financial Services | 3,259.0 | $257K | 0.03% | -1K | -31.5% | $78.83 | +18.7% |
| 152 | INTC | INTEL CORP COM | Technology | 1,815.0 | $253K | 0.03% | -1K | -38.4% | $139.62 | -22.2% |
| 153 | MU | MICRON TECHNOLOGY INC COM | Technology | 218.0 | $251K | 0.03% | -76.0 | -25.9% | $1151.95 | -11.8% |
| 154 | CRM | SALESFORCE COM INC COM | Technology | 1,586.0 | $249K | 0.03% | -392.0 | -19.8% | $156.68 | +51.8% |
| 155 | DHR | DANAHER CORPORATION COM | Healthcare | 1,300.0 | $248K | 0.03% | -34.0 | -2.5% | $190.48 | +11.2% |
| 156 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Financial Services | 5,685.0 | $242K | 0.03% | -1K | -19.7% | $42.59 | -11.9% |
| 157 | D | DOMINION ENERGY INC COM | Utilities | 3,538.0 | $242K | 0.03% | -827.0 | -18.9% | $68.29 | -6.9% |
| 158 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,106.0 | $231K | 0.03% | -126.0 | -10.2% | $209.04 | -3.1% |
| 159 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,060.0 | $226K | 0.03% | -257.0 | -11.1% | $109.77 | -10.8% |
| 160 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 734.0 | $212K | 0.03% | -29.0 | -3.8% | $289.43 | -19.1% |
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%