Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 85,289.0 | $55.7M | 4.33% | +1K | +1.6% | $653.21 | +13.7% |
| 2 | NVDA | NVIDIA CORPORATION COM | Technology | 233,107.0 | $40.7M | 3.16% | +3K | +1.2% | $174.40 | +35.2% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 299,109.0 | $21.0M | 1.63% | +16K | +5.7% | $70.18 | +4.5% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 193,857.0 | $19.2M | 1.50% | +22K | +12.7% | $99.27 | -1.3% |
| 5 | PANW | PALO ALTO NETWORKS INC COM | Technology | 113,705.0 | $18.2M | 1.42% | +4K | +3.5% | $160.32 | +48.6% |
| 6 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 313,171.0 | $15.8M | 1.23% | +20K | +6.9% | $50.49 | -0.5% |
| 7 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 283,667.0 | $14.5M | 1.12% | +18K | +6.7% | $50.95 | +0.0% |
| 8 | WM | WASTE MGMT INC DEL COM | Industrials | 60,456.0 | $13.9M | 1.08% | +448.0 | +0.8% | $229.79 | -4.8% |
| 9 | ORCL | ORACLE CORP COM | Technology | 94,425.0 | $13.9M | 1.08% | +821.0 | +0.9% | $147.11 | +33.0% |
| 10 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 293,336.0 | $13.6M | 1.05% | +38K | +15.1% | $46.23 | — |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 22,461.0 | $12.9M | 1.00% | +295.0 | +1.3% | $572.14 | +8.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 25,025.0 | $12.0M | 0.93% | +255.0 | +1.0% | $479.20 | — |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 34,103.0 | $11.5M | 0.90% | +2K | +6.5% | $337.95 | +23.6% |
| 14 | BX | BLACKSTONE GROUP INC COM | Financial Services | 94,650.0 | $10.9M | 0.85% | +3K | +2.9% | $114.99 | +2.5% |
| 15 | NFLX | NETFLIX INC COM | Communication Services | 89,994.0 | $8.7M | 0.67% | +7K | +7.8% | $96.15 | -9.6% |
| 16 | NEE | NEXTERA ENERGY INC COM | Utilities | 91,432.0 | $8.5M | 0.66% | +3K | +3.0% | $92.88 | +3.0% |
| 17 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 6,204.0 | $8.2M | 0.64% | +505.0 | +8.9% | $1320.87 | +13.7% |
| 18 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 416,101.0 | $8.2M | 0.64% | +29K | +7.5% | $19.63 | +0.2% |
| 19 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 396,389.0 | $8.1M | 0.63% | +33K | +9.2% | $20.42 | -0.1% |
| 20 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 99,186.0 | $7.8M | 0.61% | +12K | +13.4% | $78.66 | +19.0% |
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
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%