Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 5,161.0 | $308K | 0.04% | NEW | — | $59.70 | +8.7% |
| 242 | URI | UNITED RENTALS INC COM | Industrials | 314.0 | $300K | 0.04% | NEW | — | $954.03 | +0.9% |
| 243 | SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | — | 11,700.0 | $300K | 0.04% | NEW | — | $25.60 | -2.0% |
| 244 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,482.0 | $299K | 0.04% | NEW | — | $201.52 | -19.6% |
| 245 | SDY | SPDR S&P DIVIDEND ETF | — | 2,108.0 | $295K | 0.04% | NEW | — | $140.05 | +7.2% |
| 246 | SO | SOUTHERN CO COM | Utilities | 3,078.0 | $292K | 0.04% | NEW | — | $94.77 | -0.7% |
| 247 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,173.0 | $287K | 0.04% | NEW | — | $132.14 | -10.8% |
| 248 | DHI | D R HORTON INC COM | Consumer Cyclical | 1,681.0 | $285K | 0.04% | NEW | — | $169.48 | -14.1% |
| 249 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 5,831.0 | $280K | 0.04% | NEW | — | $47.98 | +0.1% |
| 250 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 3,600.0 | $275K | 0.04% | NEW | — | $76.40 | +15.8% |
| 251 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 590.0 | $274K | 0.04% | NEW | — | $463.74 | +9.0% |
| 252 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,439.0 | $272K | 0.04% | NEW | — | $50.07 | +0.0% |
| 253 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 2,355.0 | $271K | 0.04% | NEW | — | $115.01 | -18.3% |
| 254 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,721.0 | $270K | 0.04% | NEW | — | $156.96 | +27.7% |
| 255 | MPC | MARATHON PETE CORP COM | Energy | 1,389.0 | $268K | 0.04% | NEW | — | $192.74 | +28.7% |
| 256 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 2,669.0 | $267K | 0.04% | NEW | — | $99.95 | -20.1% |
| 257 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 4,906.0 | $266K | 0.04% | NEW | — | $54.18 | +11.2% |
| 258 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,268.0 | $265K | 0.04% | NEW | — | $208.71 | +12.7% |
| 259 | MCK | MCKESSON CORP COM | Healthcare | 339.0 | $262K | 0.04% | NEW | — | $772.22 | -2.3% |
| 260 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 747.0 | $261K | 0.04% | NEW | — | $349.53 | +30.5% |
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%