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 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 13,111.0 | $5.1M | 0.68% | -676.0 | -4.9% | $389.19 | +15.9% |
| 42 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 20,546.0 | $5.1M | 0.68% | -605.0 | -2.9% | $247.01 | +17.2% |
| 43 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 50,543.0 | $5.0M | 0.67% | -2K | -3.1% | $99.91 | -9.8% |
| 44 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 243,353.0 | $5.0M | 0.67% | +32K | +15.3% | $20.60 | -1.2% |
| 45 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 246,533.0 | $4.9M | 0.65% | +39K | +18.9% | $19.74 | -0.6% |
| 46 | IJR | ISHARES S&P SMALL-CAP FUND | — | 36,370.0 | $4.4M | 0.58% | +2K | +5.7% | $120.18 | +14.3% |
| 47 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 221,987.0 | $4.3M | 0.58% | +33K | +17.5% | $19.58 | -0.3% |
| 48 | SYK | STRYKER CORPORATION COM | Healthcare | 12,270.0 | $4.3M | 0.57% | -390.0 | -3.1% | $351.47 | -10.0% |
| 49 | SPY | SPDR S&P 500 ETF | Financial Services | 6,242.0 | $4.3M | 0.57% | — | — | $681.90 | +9.3% |
| 50 | CTAS | CINTAS CORP COM | Industrials | 22,448.0 | $4.2M | 0.56% | +3K | +14.7% | $188.07 | -8.1% |
| 51 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 770.0 | $4.1M | 0.55% | +33.0 | +4.5% | $5354.49 | -97.0% |
| 52 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 56,383.0 | $4.1M | 0.55% | +643.0 | +1.1% | $72.68 | +31.5% |
| 53 | NEE | NEXTERA ENERGY INC COM | Utilities | 50,486.0 | $4.1M | 0.54% | +1K | +2.5% | $80.28 | +10.3% |
| 54 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 8,329.0 | $4.0M | 0.54% | -488.0 | -5.5% | $483.67 | +10.2% |
| 55 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 208,241.0 | $3.9M | 0.52% | +18K | +9.4% | $18.83 | -1.5% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 12,464.0 | $3.8M | 0.51% | +4K | +49.7% | $303.89 | +33.1% |
| 57 | PEP | PEPSICO INC COM | Consumer Defensive | 25,427.0 | $3.6M | 0.49% | -7K | -21.5% | $143.52 | +4.9% |
| 58 | TXN | TEXAS INSTRS INC COM | Technology | 20,969.0 | $3.6M | 0.48% | +187.0 | +0.9% | $173.49 | +78.2% |
| 59 | PSX | PHILLIPS 66 COM | Energy | 27,794.0 | $3.6M | 0.48% | -3K | -9.8% | $129.04 | +37.7% |
| 60 | DIS | WALT DISNEY CO | Communication Services | 30,346.0 | $3.5M | 0.46% | -2K | -6.0% | $113.77 | -9.5% |
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%