Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 3.0 | $778.0 | — | NEW | — | $259.33 | +23.8% |
| 1042 | AOS | SMITH A O CORP COM | Industrials | 10.0 | $734.0 | — | NEW | — | $73.40 | -22.0% |
| 1043 | GL | GLOBE LIFE INC COM | Financial Services | 5.0 | $715.0 | — | NEW | — | $143.00 | +9.3% |
| 1044 | — | APTIV PLC COM SHS | — | 8.0 | $690.0 | — | NEW | — | $86.25 | — |
| 1045 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 7.0 | $676.0 | — | NEW | — | $96.57 | +3.5% |
| 1046 | OXY | OCCIDENTAL PETE CORP COM | Energy | 14.0 | $662.0 | — | NEW | — | $47.29 | +24.4% |
| 1047 | KEY | KEYCORP COM | Financial Services | 34.0 | $635.0 | — | NEW | — | $18.68 | +15.4% |
| 1048 | CF | CF INDS HLDGS INC COM | Basic Materials | 7.0 | $628.0 | — | NEW | — | $89.71 | +35.7% |
| 1049 | AEE | AMEREN CORP COM | Utilities | 6.0 | $621.0 | — | NEW | — | $103.50 | +7.5% |
| 1050 | — | DAYFORCE INC COM | — | 9.0 | $620.0 | — | NEW | — | $68.89 | — |
| 1051 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 14.0 | $582.0 | — | NEW | — | $41.57 | — |
| 1052 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 12.0 | $575.0 | — | NEW | — | $47.92 | -25.7% |
| 1053 | — | ZIMVIE INC COM | — | 30.0 | $568.0 | — | NEW | — | $18.93 | — |
| 1054 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4.0 | $564.0 | — | NEW | — | $141.00 | +1.6% |
| 1055 | NTRS | NORTHERN TR CORP COM | Financial Services | 4.0 | $538.0 | — | NEW | — | $134.50 | +24.7% |
| 1056 | ASIX | ADVANSIX INC COM | Basic Materials | 24.0 | $465.0 | — | NEW | — | $19.38 | +14.9% |
| 1057 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 10.0 | $464.0 | — | NEW | — | $46.40 | -32.6% |
| 1058 | DVN | DEVON ENERGY CORP NEW COM | Energy | 13.0 | $456.0 | — | NEW | — | $35.08 | +34.6% |
| 1059 | BIIB | BIOGEN INC COM | Healthcare | 3.0 | $420.0 | — | NEW | — | $140.00 | +38.4% |
| 1060 | — | KELLANOVA COM | — | 5.0 | $410.0 | — | NEW | — | $82.00 | — |
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%