Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 236.0 | $41K | 0.01% | NEW | — | $172.88 | +11.7% |
| 582 | ROL | ROLLINS INC COM | Consumer Cyclical | 693.0 | $41K | 0.01% | NEW | — | $58.76 | -13.8% |
| 583 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 571.0 | $41K | 0.01% | NEW | — | $70.97 | +5.7% |
| 584 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 383.0 | $40K | 0.01% | NEW | — | $103.34 | +0.1% |
| 585 | IDXX | IDEXX LABS INC COM | Healthcare | 61.0 | $39K | 0.01% | NEW | — | $640.48 | -12.9% |
| 586 | CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | — | 426.0 | $39K | 0.01% | NEW | — | $90.50 | +17.5% |
| 587 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 632.0 | $39K | 0.01% | NEW | — | $60.93 | +37.8% |
| 588 | — | CANADIAN PAC RY LTD COM | — | 500.0 | $37K | 0.01% | NEW | — | $74.49 | — |
| 589 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 72.0 | $37K | 0.01% | NEW | — | $515.76 | -16.0% |
| 590 | AMLP | ALERIAN MLP ETF | — | 791.0 | $37K | 0.01% | NEW | — | $46.93 | +13.3% |
| 591 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 1,078.0 | $37K | 0.01% | NEW | — | $34.06 | -0.6% |
| 592 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 400.0 | $36K | 0.01% | NEW | — | $90.41 | +5.2% |
| 593 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 910.0 | $36K | 0.01% | NEW | — | $39.24 | +62.2% |
| 594 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 895.0 | $35K | 0.01% | NEW | — | $39.61 | +15.3% |
| 595 | — | RITCHIE BROS AUCTIONEERS COM | — | 327.0 | $35K | 0.01% | NEW | — | $108.36 | — |
| 596 | EMN | EASTMAN CHEM CO COM | Basic Materials | 548.0 | $35K | 0.01% | NEW | — | $63.05 | +20.7% |
| 597 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 409.0 | $34K | 0.01% | NEW | — | $84.11 | -1.7% |
| 598 | DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | — | 400.0 | $34K | 0.01% | NEW | — | $84.98 | +31.3% |
| 599 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 474.0 | $34K | 0.01% | NEW | — | $71.05 | +2.1% |
| 600 | PPG | PPG INDS INC COM | Basic Materials | 320.0 | $34K | 0.01% | NEW | — | $105.14 | +7.2% |
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%