Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 21,645.0 | $1.6M | 0.21% | -290.0 | -1.3% | $74.07 | -1.1% |
| 102 | WMB | WILLIAMS COS INC COM | Energy | 25,994.0 | $1.6M | 0.21% | +3K | +13.3% | $60.11 | +29.8% |
| 103 | VTV | VANGUARD VALUE INDEX FUND | — | 8,118.0 | $1.6M | 0.21% | -79.0 | -1.0% | $190.99 | +11.3% |
| 104 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | — | 9,002.0 | $1.5M | 0.20% | -860.0 | -8.7% | $168.76 | +0.4% |
| 105 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 5,832.0 | $1.5M | 0.20% | -110.0 | -1.9% | $257.95 | +13.0% |
| 106 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 14,321.0 | $1.5M | 0.20% | — | — | $104.07 | +3.7% |
| 107 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,782.0 | $1.5M | 0.20% | -88.0 | -1.8% | $305.64 | -8.1% |
| 108 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 6,895.0 | $1.5M | 0.19% | -48.0 | -0.7% | $210.33 | +13.3% |
| 109 | CCJ | CAMECO CORP COM | Energy | 14,483.0 | $1.3M | 0.18% | +946.0 | +7.0% | $91.49 | +16.6% |
| 110 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,426.0 | $1.3M | 0.17% | -1K | -30.3% | $369.99 | -15.4% |
| 111 | GE | GENERAL ELECTRIC CO COM | Industrials | 4,014.0 | $1.2M | 0.17% | +75.0 | +1.9% | $308.02 | +0.8% |
| 112 | BLK | BLACKROCK INC COM | Financial Services | 1,115.0 | $1.2M | 0.16% | -25.0 | -2.2% | $1070.34 | +0.9% |
| 113 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 43,994.0 | $1.2M | 0.16% | — | — | $27.10 | +4.3% |
| 114 | EFA | ISHARES MSCI EAFE ETF | — | 12,287.0 | $1.2M | 0.16% | — | — | $96.03 | +9.7% |
| 115 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,884.0 | $1.2M | 0.15% | +76.0 | +4.2% | $614.44 | +18.3% |
| 116 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,184.0 | $1.1M | 0.15% | -40.0 | -1.8% | $522.59 | -20.5% |
| 117 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 26,400.0 | $1.1M | 0.14% | -7K | -20.1% | $40.73 | +19.3% |
| 118 | CI | CIGNA CORP NEW COM | Healthcare | 3,901.0 | $1.1M | 0.14% | +514.0 | +15.2% | $275.23 | +2.3% |
| 119 | MRK | MERCK & CO. INC COM | Healthcare | 10,144.0 | $1.1M | 0.14% | -3K | -20.9% | $105.26 | +15.7% |
| 120 | MDT | MEDTRONIC PLC SHS | Healthcare | 10,743.0 | $1.0M | 0.14% | -2K | -17.1% | $96.06 | -18.5% |
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
26.9%
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%