Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 770.0 | $151K | 0.02% | NEW | — | $195.54 | +4.2% |
| 362 | VDC | VANGUARD CONSUMER STAPLES INDEX FUND | — | 700.0 | $150K | 0.02% | NEW | — | $213.73 | +7.5% |
| 363 | CMS | CMS ENERGY CORP COM | Utilities | 2,041.0 | $150K | 0.02% | NEW | — | $73.26 | +1.4% |
| 364 | FBNC | FIRST BANCORP N C COM | Financial Services | 2,816.0 | $149K | 0.02% | NEW | — | $52.89 | +11.9% |
| 365 | SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | — | 1,100.0 | $149K | 0.02% | NEW | — | $135.17 | -1.7% |
| 366 | MBB | ISHARES MBS ETF | — | 1,556.0 | $148K | 0.02% | NEW | — | $95.15 | -0.8% |
| 367 | CTVA | CORTEVA INC COM | Basic Materials | 2,180.0 | $147K | 0.02% | NEW | — | $67.62 | +18.7% |
| 368 | EMR | EMERSON ELEC CO COM | Industrials | 1,120.0 | $147K | 0.02% | NEW | — | $131.18 | +7.1% |
| 369 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 233.0 | $147K | 0.02% | NEW | — | $630.52 | -9.1% |
| 370 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,420.0 | $147K | 0.02% | NEW | — | $103.35 | +1.9% |
| 371 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 7,000.0 | $146K | 0.02% | NEW | — | $20.92 | -5.1% |
| 372 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,600.0 | $146K | 0.02% | NEW | — | $91.37 | -37.8% |
| 373 | USB | US BANCORP DEL COM NEW | Financial Services | 3,009.0 | $145K | 0.02% | NEW | — | $48.33 | +13.4% |
| 374 | VV | VANGUARD LARGE-CAP INDEX FUND | — | 472.0 | $145K | 0.02% | NEW | — | $308.03 | +11.8% |
| 375 | SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | Financial Services | 3,148.0 | $145K | 0.02% | NEW | — | $45.95 | +6.1% |
| 376 | TMUS | T-MOBILE US INC COM | Communication Services | 603.0 | $144K | 0.02% | NEW | — | $239.31 | -19.4% |
| 377 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 1,600.0 | $143K | 0.02% | NEW | — | $89.57 | +4.6% |
| 378 | HUBB | HUBBELL INC COM | Industrials | 333.0 | $143K | 0.02% | NEW | — | $430.32 | +12.6% |
| 379 | MOO | VANECK VECTORS AGRIBUSINESS ETF | — | 1,900.0 | $140K | 0.02% | NEW | — | $73.45 | +9.4% |
| 380 | CLH | CLEAN HARBORS INC COM | Industrials | 600.0 | $139K | 0.02% | NEW | — | $232.22 | +22.2% |
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%