Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 354.0 | $3K | — | NEW | — | $7.67 | -16.6% |
| 1002 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 104.0 | $3K | — | +42.0 | +67.7% | $25.86 | +35.9% |
| 1003 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 35.0 | $3K | — | +3.0 | +9.4% | $76.83 | -1.3% |
| 1004 | DOW | DOW INC COM | Basic Materials | 97.0 | $3K | — | +14.0 | +16.9% | $27.36 | +5.0% |
| 1005 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 8.0 | $3K | — | — | — | $330.50 | -7.5% |
| 1006 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 75.0 | $3K | — | +10.0 | +15.4% | $35.23 | +19.8% |
| 1007 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 31.0 | $3K | — | NEW | — | $84.58 | -16.3% |
| 1008 | TWLO | TWILIO INC CL A | Communication Services | 13.0 | $3K | — | -21.0 | -61.8% | $200.92 | +21.4% |
| 1009 | — | AMCOR PLC COM NEW | — | 60.0 | $3K | — | -189.0 | -75.9% | $43.35 | — |
| 1010 | HCA | HCA HEALTHCARE INC COM | Healthcare | 7.0 | $3K | — | — | — | $371.14 | +15.2% |
| 1011 | IT | GARTNER INC COM | Technology | 20.0 | $3K | — | -38.0 | -65.5% | $129.35 | +43.6% |
| 1012 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 47.0 | $3K | — | -953.0 | -95.3% | $54.62 | +19.7% |
| 1013 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 29.0 | $3K | — | -327.0 | -91.8% | $87.93 | -16.7% |
| 1014 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 14.0 | $3K | — | NEW | — | $181.86 | -5.7% |
| 1015 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 146.0 | $3K | — | -1K | -87.3% | $17.41 | +9.0% |
| 1016 | NVT | NVENT ELEC PLC SHS | Industrials | 15.0 | $3K | — | -36.0 | -70.6% | $169.40 | -6.8% |
| 1017 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 33.0 | $3K | — | NEW | — | $76.73 | +150.3% |
| 1018 | FDS | FACTSET RESH SYS INC COM | Financial Services | 11.0 | $3K | — | -48.0 | -81.4% | $227.45 | +24.8% |
| 1019 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 31.0 | $2K | — | -9.0 | -22.5% | $78.06 | -5.2% |
| 1020 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 5.0 | $2K | — | -67.0 | -93.1% | $482.60 | +5.6% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%