Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTV | VANGUARD VALUE INDEX FUND | — | 8,197.0 | $1.5M | 0.21% | NEW | — | $186.49 | +13.1% |
| 102 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 5,942.0 | $1.5M | 0.20% | NEW | — | $254.29 | +13.7% |
| 103 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,870.0 | $1.5M | 0.20% | NEW | — | $303.90 | -7.1% |
| 104 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 14,321.0 | $1.5M | 0.20% | NEW | — | $103.07 | +4.6% |
| 105 | ZTS | ZOETIS INC CL A | Healthcare | 9,976.0 | $1.5M | 0.20% | NEW | — | $146.33 | -44.4% |
| 106 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 87,456.0 | $1.5M | 0.20% | NEW | — | $16.68 | -2.1% |
| 107 | WMB | WILLIAMS COS INC COM | Energy | 22,939.0 | $1.5M | 0.20% | NEW | — | $63.35 | +23.9% |
| 108 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 33,051.0 | $1.5M | 0.20% | NEW | — | $43.95 | +10.0% |
| 109 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 9,862.0 | $1.4M | 0.19% | NEW | — | $144.36 | +16.9% |
| 110 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 6,943.0 | $1.4M | 0.19% | NEW | — | $203.59 | +16.1% |
| 111 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 16,486.0 | $1.4M | 0.18% | NEW | — | $83.53 | +20.9% |
| 112 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 1,401.0 | $1.4M | 0.18% | NEW | — | $968.09 | +68.7% |
| 113 | BLK | BLACKROCK INC COM | Financial Services | 1,140.0 | $1.3M | 0.18% | NEW | — | $1165.87 | -8.0% |
| 114 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 14,939.0 | $1.3M | 0.18% | NEW | — | $87.31 | +11.4% |
| 115 | T | AT&T INC COM | Communication Services | 45,804.0 | $1.3M | 0.17% | NEW | — | $28.24 | -10.6% |
| 116 | HSY | HERSHEY CO COM | Consumer Defensive | 6,683.0 | $1.3M | 0.17% | NEW | — | $187.04 | +4.1% |
| 117 | MDT | MEDTRONIC PLC SHS | Healthcare | 12,952.0 | $1.2M | 0.17% | NEW | — | $95.24 | -17.5% |
| 118 | ABT | ABBOTT LABS COM | Healthcare | 8,865.0 | $1.2M | 0.16% | NEW | — | $133.94 | -34.7% |
| 119 | GE | GENERAL ELECTRIC CO COM | Industrials | 3,939.0 | $1.2M | 0.16% | NEW | — | $300.80 | +0.7% |
| 120 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 44,122.0 | $1.2M | 0.16% | NEW | — | $26.37 | +5.5% |
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%