Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 4.0 | $5K | 0.00% | NEW | — | $1227.50 | -9.9% |
| 842 | NDSN | NORDSON CORP COM | Industrials | 21.0 | $5K | 0.00% | NEW | — | $230.90 | +24.2% |
| 843 | CE | CELANESE CORP DEL COM | Basic Materials | 115.0 | $5K | 0.00% | NEW | — | $42.08 | +24.2% |
| 844 | VTRS | VIATRIS INC COM | Healthcare | 488.0 | $5K | 0.00% | NEW | — | $9.90 | +65.2% |
| 845 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 147.0 | $5K | 0.00% | NEW | — | $32.79 | +21.2% |
| 846 | TRMB | TRIMBLE INC COM | Technology | 59.0 | $5K | 0.00% | NEW | — | $81.66 | -31.2% |
| 847 | CHWY | CHEWY INC CL A | Consumer Cyclical | 118.0 | $5K | 0.00% | NEW | — | $40.45 | -47.4% |
| 848 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 37.0 | $5K | 0.00% | NEW | — | $128.92 | -19.5% |
| 849 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 20.0 | $5K | 0.00% | NEW | — | $234.90 | -0.0% |
| 850 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 88.0 | $5K | 0.00% | NEW | — | $53.16 | +19.1% |
| 851 | ILMN | ILLUMINA INC COM | Healthcare | 48.0 | $5K | 0.00% | NEW | — | $94.67 | +54.0% |
| 852 | F | FORD MTR CO DEL COM | Consumer Cyclical | 379.0 | $5K | 0.00% | NEW | — | $11.96 | +29.8% |
| 853 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 67.0 | $5K | 0.00% | NEW | — | $67.46 | +51.4% |
| 854 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 22.0 | $5K | 0.00% | NEW | — | $205.00 | -31.8% |
| 855 | — | SMURFIT WESTROCK PLC SHS | — | 106.0 | $5K | 0.00% | NEW | — | $42.52 | — |
| 856 | VGK | VANGUARD FTSE EUROPE ETF | — | 56.0 | $4K | 0.00% | NEW | — | $79.80 | +11.8% |
| 857 | LII | LENNOX INTL INC COM | Industrials | 8.0 | $4K | 0.00% | NEW | — | $557.00 | -9.5% |
| 858 | FLR | FLUOR CORP NEW COM | Industrials | 104.0 | $4K | 0.00% | NEW | — | $42.07 | +9.8% |
| 859 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 75.0 | $4K | 0.00% | NEW | — | $57.96 | +18.7% |
| 860 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 26.0 | $4K | 0.00% | NEW | — | $166.77 | +31.0% |
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%