Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 20,277.0 | $5.0M | 0.67% | NEW | — | $246.60 | -27.3% |
| 42 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 52,175.0 | $5.0M | 0.67% | NEW | — | $95.47 | -5.6% |
| 43 | CSCO | CISCO SYS INC COM | Technology | 68,466.0 | $4.7M | 0.63% | NEW | — | $68.42 | +76.0% |
| 44 | SYK | STRYKER CORPORATION COM | Healthcare | 12,660.0 | $4.7M | 0.63% | NEW | — | $369.66 | -14.4% |
| 45 | PEP | PEPSICO INC COM | Consumer Defensive | 32,400.0 | $4.6M | 0.61% | NEW | — | $140.44 | +7.2% |
| 46 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 8,817.0 | $4.4M | 0.59% | NEW | — | $499.22 | +6.8% |
| 47 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 211,137.0 | $4.3M | 0.58% | NEW | — | $20.57 | -1.1% |
| 48 | PSX | PHILLIPS 66 COM | Energy | 30,798.0 | $4.2M | 0.56% | NEW | — | $136.02 | +30.6% |
| 49 | SPY | SPDR S&P 500 ETF | Financial Services | 6,239.0 | $4.2M | 0.56% | NEW | — | $666.21 | +11.9% |
| 50 | IJR | ISHARES S&P SMALL-CAP FUND | — | 34,417.0 | $4.1M | 0.55% | NEW | — | $118.83 | +15.6% |
| 51 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 207,251.0 | $4.1M | 0.55% | NEW | — | $19.71 | -0.5% |
| 52 | CTAS | CINTAS CORP COM | Industrials | 19,565.0 | $4.0M | 0.54% | NEW | — | $205.26 | -15.8% |
| 53 | LOW | LOWES COS INC COM | Consumer Cyclical | 15,865.0 | $4.0M | 0.54% | NEW | — | $251.32 | -14.4% |
| 54 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 737.0 | $4.0M | 0.54% | NEW | — | $5402.15 | -97.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 11,130.0 | $3.8M | 0.52% | NEW | — | $345.29 | +12.5% |
| 56 | TXN | TEXAS INSTRS INC COM | Technology | 20,782.0 | $3.8M | 0.51% | NEW | — | $183.73 | +68.3% |
| 57 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 55,740.0 | $3.8M | 0.51% | NEW | — | $67.51 | +41.6% |
| 58 | NEE | NEXTERA ENERGY INC COM | Utilities | 49,236.0 | $3.7M | 0.50% | NEW | — | $75.49 | +17.3% |
| 59 | DIS | WALT DISNEY CO | Communication Services | 32,300.0 | $3.7M | 0.50% | NEW | — | $114.50 | -10.0% |
| 60 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 188,893.0 | $3.7M | 0.50% | NEW | — | $19.56 | -0.2% |
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%