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 | EOI | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 7,000.0 | $144K | 0.02% | — | — | $20.62 | -3.7% |
| 362 | TMUS | T-MOBILE US INC COM | Communication Services | 710.0 | $144K | 0.02% | +107.0 | +17.7% | $202.95 | -5.1% |
| 363 | AME | AMETEK INC COM | Industrials | 701.0 | $144K | 0.02% | — | — | $205.31 | +10.6% |
| 364 | CMS | CMS ENERGY CORP COM | Utilities | 2,041.0 | $143K | 0.02% | — | — | $69.93 | +6.2% |
| 365 | MBB | ISHARES MBS ETF | — | 1,492.0 | $142K | 0.02% | -64.0 | -4.1% | $95.22 | -0.8% |
| 366 | VFH | VANGUARD FINANCIALS ETF | — | 1,060.0 | $141K | 0.02% | — | — | $133.49 | -5.4% |
| 367 | CLH | CLEAN HARBORS INC COM | Industrials | 600.0 | $141K | 0.02% | — | — | $234.48 | +20.3% |
| 368 | NTAP | NETAPP INC COM | Technology | 1,308.0 | $140K | 0.02% | — | — | $107.09 | +32.8% |
| 369 | FBNC | FIRST BANCORP N C COM | Financial Services | 2,745.0 | $139K | 0.02% | -71.0 | -2.5% | $50.79 | +16.5% |
| 370 | IVE | ISHARES S&P 500 VALUE ETF | — | 657.0 | $139K | 0.02% | — | — | $212.07 | +7.6% |
| 371 | MOO | VANECK VECTORS AGRIBUSINESS ETF | — | 1,900.0 | $138K | 0.02% | — | — | $72.79 | +10.5% |
| 372 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 5,700.0 | $137K | 0.02% | — | — | $24.04 | +14.9% |
| 373 | DHI | D R HORTON INC COM | Consumer Cyclical | 948.0 | $137K | 0.02% | -733.0 | -43.6% | $144.04 | +2.0% |
| 374 | — | CENCORA INC COM | — | 402.0 | $136K | 0.02% | -26.0 | -6.1% | $337.75 | — |
| 375 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,435.0 | $132K | 0.02% | — | — | $91.86 | +13.0% |
| 376 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,389.0 | $131K | 0.02% | -3K | -71.5% | $94.22 | +19.5% |
| 377 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 2,809.0 | $131K | 0.02% | — | — | $46.54 | -1.1% |
| 378 | AZN | ASTRAZENECA PLC SPONSORED ADR | Healthcare | 1,392.0 | $129K | 0.02% | NEW | — | $92.51 | +102.8% |
| 379 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 2,947.0 | $128K | 0.02% | — | — | $43.54 | +10.0% |
| 380 | OCIO | CLEARSHARES OCIO ETF | — | 3,696.0 | $128K | 0.02% | -2K | -30.1% | $34.69 | +7.9% |
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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%