Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 151,711.0 | $38.6M | 5.20% | NEW | — | $254.63 | +21.3% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 61,318.0 | $31.8M | 4.28% | NEW | — | $517.95 | -19.2% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 31,098.0 | $20.8M | 2.80% | NEW | — | $669.30 | +11.9% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 52,854.0 | $16.7M | 2.25% | NEW | — | $315.43 | -2.9% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 78,263.0 | $14.6M | 1.97% | NEW | — | $186.58 | +15.4% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 57,695.0 | $14.0M | 1.89% | NEW | — | $243.10 | +57.5% |
| 7 | ORCL | ORACLE CORP COM | Technology | 48,869.0 | $13.7M | 1.85% | NEW | — | $281.24 | -31.7% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 61,871.0 | $13.6M | 1.83% | NEW | — | $219.57 | +21.3% |
| 9 | LLY | LILLY ELI & CO COM | Healthcare | 17,604.0 | $13.4M | 1.81% | NEW | — | $762.99 | +39.6% |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 161,911.0 | $11.0M | 1.49% | NEW | — | $68.08 | +9.9% |
| 11 | V | VISA INC COM CL A | Financial Services | 30,804.0 | $10.5M | 1.42% | NEW | — | $341.38 | -3.7% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 56,011.0 | $10.4M | 1.40% | NEW | — | $185.42 | +26.4% |
| 13 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,713.0 | $10.0M | 1.35% | NEW | — | $405.18 | -22.7% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 13,080.0 | $9.6M | 1.29% | NEW | — | $734.38 | -16.9% |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 95,504.0 | $9.6M | 1.29% | NEW | — | $100.25 | -1.8% |
| 16 | WMT | WALMART INC COM | Consumer Defensive | 90,959.0 | $9.4M | 1.26% | NEW | — | $103.06 | +16.7% |
| 17 | PANW | PALO ALTO NETWORKS INC COM | Technology | 45,698.0 | $9.3M | 1.25% | NEW | — | $203.62 | +28.0% |
| 18 | ETN | EATON CORP PLC SHS | Industrials | 24,084.0 | $9.0M | 1.21% | NEW | — | $374.26 | +4.6% |
| 19 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,223.0 | $8.9M | 1.20% | NEW | — | $796.32 | +25.2% |
| 20 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 175,172.0 | $8.9M | 1.20% | NEW | — | $50.83 | -1.1% |
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%