Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 420,248.0 | $8.2M | 0.57% | +4K | +1.0% | $19.61 | +0.3% |
| 22 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 400,211.0 | $8.2M | 0.57% | +4K | +1.0% | $20.36 | +0.1% |
| 23 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 434,767.0 | $8.1M | 0.56% | +23K | +5.6% | $18.57 | -0.1% |
| 24 | ECL | ECOLAB INC COM | Basic Materials | 26,412.0 | $7.4M | 0.51% | +230.0 | +0.9% | $278.61 | +1.1% |
| 25 | IJR | ISHARES S&P SMALL-CAP FUND | — | 48,794.0 | $7.2M | 0.50% | +4K | +8.1% | $148.31 | -0.7% |
| 26 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 40,428.0 | $7.2M | 0.50% | +39K | +2513.3% | $178.24 | +17.6% |
| 27 | NFLX | NETFLIX INC COM | Communication Services | 94,575.0 | $6.8M | 0.47% | +5K | +5.1% | $71.40 | +11.5% |
| 28 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 404,061.0 | $6.7M | 0.47% | +41K | +11.3% | $16.64 | -0.5% |
| 29 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 67,230.0 | $6.1M | 0.42% | +440.0 | +0.7% | $90.46 | -0.7% |
| 30 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 283,092.0 | $4.6M | 0.32% | +37K | +14.8% | $16.39 | -0.7% |
| 31 | UBER | UBER TECHNOLOGIES INC COM | Technology | 59,092.0 | $4.3M | 0.30% | +4K | +6.5% | $72.16 | +9.2% |
| 32 | SPY | SPDR S&P 500 ETF | Financial Services | 4,776.0 | $3.6M | 0.25% | +53.0 | +1.1% | $746.84 | +2.5% |
| 33 | WMB | WILLIAMS COS INC COM | Energy | 40,966.0 | $3.0M | 0.21% | +2K | +6.2% | $74.34 | -5.2% |
| 34 | — | AMER SPORTS INC COM SHS | — | 79,336.0 | $2.7M | 0.19% | +11K | +15.8% | $33.84 | — |
| 35 | O | REALTY INCOME CORP COM | Real Estate | 42,476.0 | $2.6M | 0.18% | +2K | +4.8% | $61.96 | +1.0% |
| 36 | BAC | BK OF AMERICA CORP COM | Financial Services | 39,095.0 | $2.2M | 0.15% | +244.0 | +0.6% | $56.98 | +8.3% |
| 37 | NOW | SERVICENOW INC COM | Technology | 20,302.0 | $2.0M | 0.14% | +2K | +9.3% | $99.28 | +29.4% |
| 38 | GE | GENERAL ELECTRIC CO COM | Industrials | 5,294.0 | $2.0M | 0.14% | +243.0 | +4.8% | $373.74 | -6.8% |
| 39 | CI | CIGNA CORP NEW COM | Healthcare | 6,482.0 | $1.8M | 0.12% | +409.0 | +6.7% | $275.67 | +0.7% |
| 40 | GEV | GE VERNOVA INC COM | Utilities | 1,423.0 | $1.7M | 0.12% | +60.0 | +4.4% | $1174.86 | -18.6% |
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
32.7%
Financial Services
13.6%
Industrials
11.2%
Healthcare
11.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Communication Services
6.9%
Utilities
2.8%
Energy
2.8%
Basic Materials
2.4%