Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 7,914.0 | $542K | 0.07% | NEW | — | $68.46 | +14.9% |
| 182 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,627.0 | $535K | 0.07% | NEW | — | $95.14 | +1.6% |
| 183 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 10,846.0 | $526K | 0.07% | NEW | — | $48.47 | -2.1% |
| 184 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 3,526.0 | $514K | 0.07% | NEW | — | $145.65 | +12.8% |
| 185 | ENB | ENBRIDGE INC COM | Energy | 10,117.0 | $511K | 0.07% | NEW | — | $50.46 | +13.0% |
| 186 | CRM | SALESFORCE COM INC COM | Technology | 2,138.0 | $507K | 0.07% | NEW | — | $236.99 | -23.5% |
| 187 | EME | EMCOR GROUP INC COM | Industrials | 779.0 | $506K | 0.07% | NEW | — | $649.79 | +33.8% |
| 188 | PAYX | PAYCHEX INC COM | Industrials | 3,899.0 | $494K | 0.07% | NEW | — | $126.76 | -24.6% |
| 189 | LIN | LINDE PLC SHS | Basic Materials | 1,012.0 | $481K | 0.07% | NEW | — | $475.14 | +8.7% |
| 190 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,415.0 | $477K | 0.06% | NEW | — | $139.67 | +14.9% |
| 191 | GLW | CORNING INC COM | Technology | 5,757.0 | $472K | 0.06% | NEW | — | $82.03 | +143.0% |
| 192 | LH | LABORATORY CORP AMER HLDGS COM NEW | Healthcare | 1,625.0 | $467K | 0.06% | NEW | — | $287.10 | -9.7% |
| 193 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 4,825.0 | $466K | 0.06% | NEW | — | $96.55 | +11.0% |
| 194 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,600.0 | $462K | 0.06% | NEW | — | $128.25 | +17.8% |
| 195 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 9,440.0 | $461K | 0.06% | NEW | — | $48.84 | -1.2% |
| 196 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,897.0 | $459K | 0.06% | NEW | — | $242.00 | +19.9% |
| 197 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,017.0 | $459K | 0.06% | NEW | — | $91.42 | +6.3% |
| 198 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 21,297.0 | $446K | 0.06% | NEW | — | $20.96 | +6.9% |
| 199 | WFC | WELLS FARGO CO NEW COM | Financial Services | 5,300.0 | $444K | 0.06% | NEW | — | $83.81 | -7.9% |
| 200 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,501.0 | $440K | 0.06% | NEW | — | $79.94 | +12.7% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%