Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 80,622.0 | $1.7M | 0.12% | +8K | +11.4% | $20.51 | -1.1% |
| 42 | PRK | PARK NATL CORP COM | Financial Services | 8,797.0 | $1.6M | 0.11% | +1K | +16.4% | $182.99 | +10.5% |
| 43 | VOO | VANGUARD S&P 500 ETF | — | 2,154.0 | $1.5M | 0.10% | +44.0 | +2.1% | $686.81 | +2.5% |
| 44 | BLK | BLACKROCK INC COM | Financial Services | 1,454.0 | $1.4M | 0.10% | +13.0 | +0.9% | $961.63 | +20.3% |
| 45 | QQQ | INVESCO QQQ TRUST | Financial Services | 1,478.0 | $1.1M | 0.08% | +605.0 | +69.3% | $736.55 | -3.1% |
| 46 | VUG | VANGUARD GROWTH INDEX FUND | — | 9,672.0 | $833K | 0.06% | +8K | +501.5% | $86.14 | +1.6% |
| 47 | ABBV | ABBVIE INC COM | Healthcare | 3,104.0 | $781K | 0.05% | +318.0 | +11.4% | $251.62 | +5.3% |
| 48 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 3,194.0 | $761K | 0.05% | +500.0 | +18.6% | $238.28 | +6.1% |
| 49 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,134.0 | $637K | 0.04% | +4K | +296.1% | $124.17 | -1.4% |
| 50 | NEM | NEWMONT CORP COM | Basic Materials | 6,688.0 | $625K | 0.04% | +6K | +1810.9% | $93.40 | +40.9% |
| 51 | SO | SOUTHERN CO COM | Utilities | 6,461.0 | $618K | 0.04% | +45.0 | +0.7% | $95.71 | -7.1% |
| 52 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 5,450.0 | $601K | 0.04% | +219.0 | +4.2% | $110.32 | +2.8% |
| 53 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,237.0 | $514K | 0.04% | +127.0 | +6.0% | $229.57 | +14.9% |
| 54 | ADI | ANALOG DEVICES INC COM | Technology | 1,213.0 | $482K | 0.03% | +87.0 | +7.7% | $397.17 | -6.1% |
| 55 | LRCX | LAM RESEARCH CORP COM | Technology | 1,095.0 | $474K | 0.03% | +20.0 | +1.9% | $433.33 | -27.5% |
| 56 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 872.0 | $448K | 0.03% | +41.0 | +4.9% | $513.60 | +13.1% |
| 57 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,074.0 | $421K | 0.03% | +174.0 | +6.0% | $136.81 | -11.6% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,429.0 | $402K | 0.03% | +12.0 | +0.8% | $281.23 | -16.2% |
| 59 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,169.0 | $395K | 0.03% | +43.0 | +3.8% | $338.25 | -0.7% |
| 60 | CRWV | COREWEAVE INC COM CL A | Technology | 3,550.0 | $353K | 0.03% | +30.0 | +0.8% | $99.54 | -11.7% |
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%