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 | KIM | KIMCO REALTY CORP COM | Real Estate | 73.0 | $2K | — | +60.0 | +461.5% | $25.89 | -13.0% |
| 1042 | NWS | NEWS CORP NEW CL B | — | 64.0 | $2K | — | NEW | — | $28.06 | — |
| 1043 | TRMB | TRIMBLE INC COM | Technology | 35.0 | $2K | — | -24.0 | -40.7% | $51.31 | +12.2% |
| 1044 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 10.0 | $2K | — | — | — | $175.80 | +9.5% |
| 1045 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 7.0 | $2K | — | -8.0 | -53.3% | $250.00 | -17.8% |
| 1046 | AXON | AXON ENTERPRISE INC COM | Industrials | 3.0 | $2K | — | -1.0 | -25.0% | $560.67 | -20.1% |
| 1047 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 7.0 | $2K | — | — | — | $229.43 | +2.5% |
| 1048 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 14.0 | $2K | — | -2K | -99.1% | $113.71 | -8.4% |
| 1049 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 7.0 | $2K | — | — | — | $226.86 | +22.6% |
| 1050 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5.0 | $2K | — | NEW | — | $316.60 | -16.1% |
| 1051 | ALC | ALCON AG ORD SHS | Healthcare | 23.0 | $2K | — | -134.0 | -85.3% | $67.09 | -3.1% |
| 1052 | NTRS | NORTHERN TR CORP COM | Financial Services | 8.0 | $1K | — | +4.0 | +100.0% | $173.88 | +2.3% |
| 1053 | — | CRH PLC ORD | — | 13.0 | $1K | — | NEW | — | $107.00 | — |
| 1054 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 20.0 | $1K | — | NEW | — | $67.95 | -6.3% |
| 1055 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | — | — | $1278.00 | +8.9% |
| 1056 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 100.0 | $1K | — | NEW | — | $12.76 | +66.3% |
| 1057 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 7.0 | $1K | — | -2.0 | -22.2% | $179.86 | -9.4% |
| 1058 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 28.0 | $1K | — | — | — | $44.04 | -13.2% |
| 1059 | ILMN | ILLUMINA INC COM | Healthcare | 7.0 | $1K | — | -66.0 | -90.4% | $174.43 | +37.4% |
| 1060 | ED | CONSOLIDATED EDISON INC COM | Utilities | 11.0 | $1K | — | — | — | $110.64 | -4.7% |
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%