Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | — | 399.0 | $10K | 0.00% | -25.0 | -5.9% | $23.96 | +0.7% |
| 762 | ILMN | ILLUMINA INC COM | Healthcare | 73.0 | $10K | 0.00% | +25.0 | +52.1% | $130.89 | +14.7% |
| 763 | KKR | KKR & CO INC COM | Financial Services | 75.0 | $10K | 0.00% | — | — | $127.19 | -25.3% |
| 764 | — | BROWN FORMAN CORP CL B | — | 361.0 | $9K | 0.00% | +161.0 | +80.5% | $26.06 | — |
| 765 | DASH | DOORDASH INC CL A | Communication Services | 41.0 | $9K | 0.00% | -10.0 | -19.6% | $227.61 | -30.8% |
| 766 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 18.0 | $9K | 0.00% | — | — | $516.17 | +18.7% |
| 767 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 196.0 | $9K | 0.00% | — | — | $47.35 | -1.0% |
| 768 | NJR | NEW JERSEY RES CORP COM | Utilities | 201.0 | $9K | 0.00% | — | — | $46.12 | +23.1% |
| 769 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | — | 200.0 | $9K | 0.00% | — | — | $45.84 | +0.1% |
| 770 | MTZ | MASTEC INC COM | Industrials | 42.0 | $9K | 0.00% | — | — | $217.38 | +78.3% |
| 771 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 292.0 | $9K | 0.00% | — | — | $31.22 | +6.7% |
| 772 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 19.0 | $9K | 0.00% | — | — | $477.26 | +19.6% |
| 773 | VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | — | 153.0 | $9K | 0.00% | -181.0 | -54.2% | $58.73 | -0.8% |
| 774 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 171.0 | $9K | 0.00% | +7.0 | +4.3% | $52.34 | -0.7% |
| 775 | MSCI | MSCI INC COM | Financial Services | 15.0 | $9K | 0.00% | — | — | $591.53 | +2.0% |
| 776 | HUBS | HUBSPOT INC COM | Technology | 22.0 | $9K | 0.00% | -5.0 | -18.5% | $401.32 | -50.0% |
| 777 | DTE | DTE ENERGY CO COM | Utilities | 68.0 | $9K | 0.00% | — | — | $129.78 | +11.9% |
| 778 | ONTO | ONTO INNOVATION INC COM | Technology | 55.0 | $9K | 0.00% | — | — | $160.38 | +66.4% |
| 779 | VLTO | VERALTO CORP COM SHS | Industrials | 88.0 | $9K | 0.00% | — | — | $99.78 | -15.4% |
| 780 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 42.0 | $9K | 0.00% | +2.0 | +5.0% | $208.76 | -29.5% |
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%