Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CDW | CDW CORP COM | Technology | 53.0 | $7K | 0.00% | +12.0 | +29.3% | $136.83 | +7.0% |
| 802 | EXEL | EXELIXIS INC COM | Healthcare | 165.0 | $7K | 0.00% | — | — | $43.94 | +30.2% |
| 803 | HAS | HASBRO INC COM | Consumer Cyclical | 88.0 | $7K | 0.00% | — | — | $82.00 | +7.0% |
| 804 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 173.0 | $7K | 0.00% | -35.0 | -16.8% | $41.62 | +26.6% |
| 805 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 47.0 | $7K | 0.00% | — | — | $152.51 | -5.3% |
| 806 | MCO | MOODYS CORP COM | Financial Services | 14.0 | $7K | 0.00% | — | — | $510.86 | -8.5% |
| 807 | — | SOUTH BOW CORP. COM | — | 260.0 | $7K | 0.00% | +200.0 | +333.3% | $27.47 | — |
| 808 | TTAN | SERVICETITAN INC SHS CL A | Technology | 66.0 | $7K | 0.00% | +41.0 | +164.0% | $106.92 | -47.1% |
| 809 | ALLE | ALLEGION PLC ORD SHS | Industrials | 44.0 | $7K | 0.00% | -28.0 | -38.9% | $157.73 | -4.0% |
| 810 | ALB | ALBEMARLE CORP COM | Basic Materials | 49.0 | $7K | 0.00% | -17.0 | -25.8% | $141.45 | -20.2% |
| 811 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | Financial Services | 100.0 | $7K | 0.00% | — | — | $68.36 | -2.2% |
| 812 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 49.0 | $7K | 0.00% | +19.0 | +63.3% | $138.92 | -14.4% |
| 813 | — | LEIDOS HOLDINGS INC COM | — | 37.0 | $7K | 0.00% | — | — | $180.41 | — |
| 814 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 236.0 | $7K | 0.00% | -33.0 | -12.3% | $28.01 | +9.3% |
| 815 | NFG | NATIONAL FUEL GAS CO COM | Energy | 82.0 | $7K | 0.00% | — | — | $80.33 | -0.4% |
| 816 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 20.0 | $7K | 0.00% | — | — | $328.60 | -6.6% |
| 817 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 103.0 | $7K | 0.00% | — | — | $63.72 | +69.1% |
| 818 | TTD | THE TRADE DESK INC COM CL A | Technology | 172.0 | $7K | 0.00% | -200.0 | -53.8% | $37.96 | -63.4% |
| 819 | PEGA | PEGASYSTEMS INC COM | Technology | 108.0 | $6K | 0.00% | — | — | $59.72 | -41.4% |
| 820 | — | SEALED AIR CORP NEW COM | — | 155.0 | $6K | 0.00% | — | — | $41.43 | — |
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%