Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 717.0 | $17K | 0.00% | +94.0 | +15.1% | $23.86 | -18.4% |
| 702 | FDS | FACTSET RESH SYS INC COM | Financial Services | 59.0 | $17K | 0.00% | +12.0 | +25.5% | $288.81 | -4.3% |
| 703 | CBRE | CBRE GROUP INC CL A | Real Estate | 104.0 | $17K | 0.00% | -18.0 | -14.8% | $160.79 | -12.3% |
| 704 | LSTR | LANDSTAR SYS INC COM | Industrials | 115.0 | $17K | 0.00% | — | — | $143.70 | +17.4% |
| 705 | ES | EVERSOURCE ENERGY COM | Utilities | 234.0 | $16K | 0.00% | +131.0 | +127.2% | $67.24 | -1.3% |
| 706 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 300.0 | $16K | 0.00% | — | — | $52.25 | +12.8% |
| 707 | BRO | BROWN & BROWN INC COM | Financial Services | 196.0 | $16K | 0.00% | +66.0 | +50.8% | $79.89 | -21.8% |
| 708 | FTV | FORTIVE CORP COM | Technology | 281.0 | $16K | 0.00% | — | — | $55.21 | +1.3% |
| 709 | EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | — | 158.0 | $15K | 0.00% | — | — | $96.28 | -2.7% |
| 710 | GWW | WW GRAINGER INC COM | Industrials | 15.0 | $15K | 0.00% | -8.0 | -34.8% | $1004.73 | +26.3% |
| 711 | PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | — | 320.0 | $15K | 0.00% | -11.0 | -3.3% | $46.32 | +15.4% |
| 712 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 243.0 | $15K | 0.00% | — | — | $60.88 | -19.4% |
| 713 | TAN | INVESCO SOLAR ETF | — | 300.0 | $15K | 0.00% | — | — | $49.12 | -5.3% |
| 714 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 230.0 | $15K | 0.00% | — | — | $64.04 | +19.8% |
| 715 | WK | WORKIVA INC COM CL A | Technology | 169.0 | $15K | 0.00% | — | — | $86.28 | -19.1% |
| 716 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 164.0 | $15K | 0.00% | — | — | $88.66 | +11.7% |
| 717 | IT | GARTNER INC COM | Technology | 58.0 | $15K | 0.00% | -4.0 | -6.5% | $250.47 | -28.6% |
| 718 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 166.0 | $15K | 0.00% | — | — | $87.42 | -9.3% |
| 719 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 225.0 | $14K | 0.00% | — | — | $63.41 | +41.9% |
| 720 | WDC | WESTERN DIGITAL CORP COM | Technology | 81.0 | $14K | 0.00% | +7.0 | +9.5% | $172.95 | +168.6% |
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
27.3%
Financial Services
18.0%
Healthcare
12.2%
Industrials
10.2%
Consumer Cyclical
8.3%
Consumer Defensive
7.2%
Communication Services
6.9%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.9%