Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,377.0 | $8.4M | 1.12% | -336.0 | -1.4% | $344.11 | -9.0% |
| 22 | ETN | EATON CORP PLC SHS | Industrials | 23,371.0 | $7.4M | 0.99% | -713.0 | -3.0% | $318.50 | +22.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,759.0 | $7.4M | 0.99% | +143.0 | +1.0% | $502.66 | — |
| 24 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 8,543.0 | $7.4M | 0.98% | -245.0 | -2.8% | $862.38 | +19.2% |
| 25 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 46,504.0 | $7.1M | 0.95% | — | — | $153.61 | +3.0% |
| 26 | AMAT | APPLIED MATLS INC COM | Technology | 27,753.0 | $7.1M | 0.95% | -598.0 | -2.1% | $256.99 | +68.2% |
| 27 | WM | WASTE MGMT INC DEL COM | Industrials | 32,379.0 | $7.1M | 0.95% | +527.0 | +1.6% | $219.71 | -0.8% |
| 28 | HUM | HUMANA INC COM | Healthcare | 27,046.0 | $6.9M | 0.92% | -1K | -3.6% | $256.13 | +20.2% |
| 29 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 57,302.0 | $6.7M | 0.90% | -757.0 | -1.3% | $117.21 | +7.2% |
| 30 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 46,509.0 | $6.7M | 0.89% | — | — | $143.31 | +0.8% |
| 31 | UNP | UNION PAC CORP COM | Industrials | 28,075.0 | $6.5M | 0.87% | -940.0 | -3.2% | $231.32 | +14.9% |
| 32 | BX | BLACKSTONE GROUP INC COM | Financial Services | 41,362.0 | $6.4M | 0.85% | +969.0 | +2.4% | $154.14 | -23.1% |
| 33 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 123,346.0 | $6.3M | 0.84% | — | — | $50.86 | +0.3% |
| 34 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 126,305.0 | $5.7M | 0.77% | +2K | +1.6% | $45.45 | — |
| 35 | CVX | CHEVRON CORP NEW COM | Energy | 37,565.0 | $5.7M | 0.76% | -1K | -3.0% | $152.41 | +25.6% |
| 36 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 22,000.0 | $5.7M | 0.76% | +121.0 | +0.6% | $258.79 | -20.9% |
| 37 | IJH | ISHARES S&P MIDCAP FUND | — | 86,134.0 | $5.7M | 0.76% | +5K | +6.1% | $66.00 | +11.4% |
| 38 | KO | COCA COLA CO COM | Consumer Defensive | 80,267.0 | $5.6M | 0.75% | -4K | -5.2% | $69.91 | +16.5% |
| 39 | CSCO | CISCO SYS INC COM | Technology | 68,128.0 | $5.2M | 0.70% | — | — | $77.03 | +56.3% |
| 40 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 19,534.0 | $5.2M | 0.70% | -743.0 | -3.7% | $268.29 | -33.2% |
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
26.9%
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%