Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | Financial Services | 4,674.0 | $8.4M | 1.13% | NEW | — | $1789.16 | +11.3% |
| 22 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 8,788.0 | $8.1M | 1.10% | NEW | — | $925.61 | +11.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,616.0 | $7.3M | 0.99% | NEW | — | $502.74 | — |
| 24 | HUM | HUMANA INC COM | Healthcare | 28,047.0 | $7.3M | 0.98% | NEW | — | $260.17 | +18.4% |
| 25 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 58,059.0 | $7.2M | 0.97% | NEW | — | $123.75 | +1.6% |
| 26 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 46,298.0 | $7.1M | 0.96% | NEW | — | $153.65 | -6.0% |
| 27 | WM | WASTE MGMT INC DEL COM | Industrials | 31,852.0 | $7.0M | 0.95% | NEW | — | $220.83 | -1.3% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 28,455.0 | $6.9M | 0.93% | NEW | — | $243.55 | +55.8% |
| 29 | BX | BLACKSTONE GROUP INC COM | Financial Services | 40,393.0 | $6.9M | 0.93% | NEW | — | $170.85 | -30.6% |
| 30 | UNP | UNION PAC CORP COM | Industrials | 29,015.0 | $6.9M | 0.92% | NEW | — | $236.37 | +12.5% |
| 31 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 21,879.0 | $6.8M | 0.91% | NEW | — | $309.74 | -33.9% |
| 32 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 46,509.0 | $6.7M | 0.91% | NEW | — | $144.54 | +9.5% |
| 33 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 123,418.0 | $6.3M | 0.85% | NEW | — | $51.09 | -0.1% |
| 34 | CVX | CHEVRON CORP NEW COM | Energy | 38,715.0 | $6.0M | 0.81% | NEW | — | $155.29 | +23.3% |
| 35 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 13,787.0 | $5.8M | 0.78% | NEW | — | $421.96 | +6.9% |
| 36 | AMAT | APPLIED MATLS INC COM | Technology | 28,351.0 | $5.8M | 0.78% | NEW | — | $204.74 | +111.1% |
| 37 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 21,151.0 | $5.8M | 0.78% | NEW | — | $272.71 | +6.1% |
| 38 | KO | COCA COLA CO COM | Consumer Defensive | 84,674.0 | $5.6M | 0.76% | NEW | — | $66.32 | +22.9% |
| 39 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 124,259.0 | $5.5M | 0.74% | NEW | — | $44.19 | — |
| 40 | IJH | ISHARES S&P MIDCAP FUND | — | 81,150.0 | $5.3M | 0.71% | NEW | — | $65.26 | +12.6% |
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%