Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | URI | UNITED RENTALS INC COM | Industrials | 310.0 | $251K | 0.03% | -4.0 | -1.3% | $808.88 | +27.3% |
| 262 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 702.0 | $251K | 0.03% | +126.0 | +21.9% | $357.14 | -7.0% |
| 263 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,279.0 | $248K | 0.03% | -795.0 | -38.3% | $152.54 | +18.5% |
| 264 | SRE | SEMPRA ENERGY COM | Utilities | 2,783.0 | $246K | 0.03% | — | — | $88.28 | -8.0% |
| 265 | SNPS | SYNOPSYS INC COM | Technology | 518.0 | $244K | 0.03% | -11.0 | -2.1% | $470.10 | -14.5% |
| 266 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,076.0 | $241K | 0.03% | — | — | $116.09 | +22.2% |
| 267 | NTRA | NATERA INC COM | Healthcare | 1,043.0 | $239K | 0.03% | — | — | $228.99 | +61.9% |
| 268 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 4,401.0 | $237K | 0.03% | — | — | $53.95 | -3.7% |
| 269 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1,063.0 | $237K | 0.03% | +105.0 | +11.0% | $223.17 | -26.2% |
| 270 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 10,253.0 | $236K | 0.03% | +170.0 | +1.7% | $23.02 | -3.7% |
| 271 | TEL | TE CONNECTIVITY LTD REG SHS | Technology | 1,034.0 | $235K | 0.03% | -14.0 | -1.3% | $227.59 | -7.7% |
| 272 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 2,534.0 | $235K | 0.03% | — | — | $92.80 | +4.6% |
| 273 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,317.0 | $234K | 0.03% | -2K | -48.3% | $100.89 | -3.1% |
| 274 | PAYX | PAYCHEX INC COM | Industrials | 2,081.0 | $233K | 0.03% | -2K | -46.6% | $112.18 | +2.5% |
| 275 | MKL | MARKEL CORP COM | Financial Services | 108.0 | $232K | 0.03% | — | — | $2149.65 | -17.4% |
| 276 | AZO | AUTOZONE INC COM | Consumer Cyclical | 68.0 | $231K | 0.03% | +9.0 | +15.2% | $3399.28 | -17.5% |
| 277 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1,841.0 | $230K | 0.03% | +222.0 | +13.7% | $124.76 | +5.1% |
| 278 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,616.0 | $229K | 0.03% | -39.0 | -1.5% | $87.35 | -23.7% |
| 279 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 4,357.0 | $225K | 0.03% | +2K | +94.0% | $51.74 | +0.4% |
| 280 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,595.0 | $225K | 0.03% | — | — | $141.14 | +11.4% |
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
27.3%
Financial Services
18.0%
Healthcare
12.2%
Industrials
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Communication Services
6.9%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%