Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 25,328.0 | $2.3M | 0.30% | +10K | +69.5% | $89.46 | +8.7% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,648.0 | $2.3M | 0.30% | -1K | -12.9% | $296.19 | -14.3% |
| 83 | ABBV | ABBVIE INC COM | Healthcare | 9,664.0 | $2.2M | 0.29% | +359.0 | +3.9% | $228.49 | -5.6% |
| 84 | WEC | WEC ENERGY GROUP INC COM | Utilities | 20,780.0 | $2.2M | 0.29% | — | — | $105.46 | +7.5% |
| 85 | UBER | UBER TECHNOLOGIES INC COM | Technology | 26,496.0 | $2.2M | 0.29% | +7K | +36.9% | $81.71 | -12.1% |
| 86 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 7,572.0 | $2.1M | 0.28% | -129.0 | -1.7% | $279.14 | +4.3% |
| 87 | NOW | SERVICENOW INC COM | Technology | 13,514.0 | $2.1M | 0.28% | +11K | +529.4% | $153.18 | -33.3% |
| 88 | GLD | SPDR GOLD SHARES | Financial Services | 5,014.0 | $2.0M | 0.27% | — | — | $396.31 | +4.4% |
| 89 | NKE | NIKE INC CL B | Consumer Cyclical | 30,943.0 | $2.0M | 0.26% | +2K | +6.7% | $63.71 | -29.9% |
| 90 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 12,170.0 | $2.0M | 0.26% | -77.0 | -0.6% | $160.40 | +17.8% |
| 91 | EOG | EOG RES INC COM | Energy | 18,191.0 | $1.9M | 0.26% | -1K | -5.3% | $105.01 | +34.5% |
| 92 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 35,021.0 | $1.8M | 0.24% | +3K | +8.6% | $52.39 | — |
| 93 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 7,055.0 | $1.8M | 0.24% | +488.0 | +7.4% | $259.50 | +17.6% |
| 94 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 26,715.0 | $1.8M | 0.24% | +2K | +9.7% | $67.22 | +19.9% |
| 95 | PRK | PARK NATL CORP COM | Financial Services | 11,774.0 | $1.8M | 0.24% | — | — | $152.18 | +11.4% |
| 96 | TFC | TRUIST FINL CORP COM | Financial Services | 36,008.0 | $1.8M | 0.24% | -21K | -37.2% | $49.21 | -1.7% |
| 97 | VUG | VANGUARD GROWTH INDEX FUND | — | 3,591.0 | $1.8M | 0.23% | -27.0 | -0.8% | $487.87 | -82.1% |
| 98 | DE | DEERE & CO COM | Industrials | 3,702.0 | $1.7M | 0.23% | -171.0 | -4.4% | $465.54 | +13.7% |
| 99 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 103,097.0 | $1.7M | 0.23% | +16K | +17.9% | $16.69 | -2.2% |
| 100 | O | REALTY INCOME CORP COM | Real Estate | 29,567.0 | $1.7M | 0.22% | +2K | +8.4% | $56.37 | +10.0% |
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
26.9%
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%