Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 40.0 | $8K | 0.00% | NEW | — | $187.72 | +4.6% |
| 782 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 47.0 | $7K | 0.00% | NEW | — | $159.28 | -30.2% |
| 783 | THO | THOR INDS INC COM | Consumer Cyclical | 72.0 | $7K | 0.00% | NEW | — | $103.82 | -25.1% |
| 784 | ES | EVERSOURCE ENERGY COM | Utilities | 103.0 | $7K | 0.00% | NEW | — | $71.32 | -1.9% |
| 785 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 175.0 | $7K | 0.00% | NEW | — | $41.11 | +11.8% |
| 786 | ONTO | ONTO INNOVATION INC COM | Technology | 55.0 | $7K | 0.00% | NEW | — | $130.69 | +108.9% |
| 787 | — | LEIDOS HOLDINGS INC COM | — | 37.0 | $7K | 0.00% | NEW | — | $188.97 | — |
| 788 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 20.0 | $7K | 0.00% | NEW | — | $345.45 | -25.6% |
| 789 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 269.0 | $7K | 0.00% | NEW | — | $25.67 | +15.8% |
| 790 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 55.0 | $7K | 0.00% | NEW | — | $125.22 | +30.7% |
| 791 | EXEL | EXELIXIS INC COM | Healthcare | 165.0 | $7K | 0.00% | NEW | — | $41.40 | +20.7% |
| 792 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 77.0 | $7K | 0.00% | NEW | — | $88.49 | -1.5% |
| 793 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 103.0 | $7K | 0.00% | NEW | — | $65.25 | +33.7% |
| 794 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 100.0 | $7K | 0.00% | NEW | — | $67.07 | +1.7% |
| 795 | FLS | FLOWSERVE CORP COM | Industrials | 126.0 | $7K | 0.00% | NEW | — | $53.14 | +35.8% |
| 796 | HAS | HASBRO INC COM | Consumer Cyclical | 88.0 | $7K | 0.00% | NEW | — | $75.85 | +16.2% |
| 797 | MCO | MOODYS CORP COM | Financial Services | 14.0 | $7K | 0.00% | NEW | — | $476.50 | -5.1% |
| 798 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 20.0 | $7K | 0.00% | NEW | — | $329.05 | -7.6% |
| 799 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 226.0 | $6K | 0.00% | NEW | — | $28.62 | +3.8% |
| 800 | CDW | CDW CORP COM | Technology | 41.0 | $6K | 0.00% | NEW | — | $157.37 | -30.7% |
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%