Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 1,460.0 | $82K | 0.01% | +60.0 | +4.3% | $56.35 | +5.6% |
| 102 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 269.0 | $78K | 0.01% | +87.0 | +47.8% | $290.59 | -8.2% |
| 103 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 666.0 | $77K | 0.01% | +216.0 | +48.0% | $114.88 | -0.2% |
| 104 | GNRC | GENERAC HLDGS INC COM | Industrials | 260.0 | $76K | 0.01% | +10.0 | +4.0% | $292.81 | -29.7% |
| 105 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 801.0 | $76K | 0.01% | +687.0 | +602.6% | $94.92 | +10.9% |
| 106 | QCOM | QUALCOMM INC COM | Technology | 357.0 | $66K | 0.01% | +148.0 | +70.8% | $184.66 | -12.9% |
| 107 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 527.0 | $54K | 0.00% | +226.0 | +75.1% | $102.19 | +4.8% |
| 108 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 947.0 | $53K | 0.00% | +300.0 | +46.4% | $56.37 | -2.7% |
| 109 | GWW | WW GRAINGER INC COM | Industrials | 37.0 | $50K | 0.00% | +18.0 | +94.7% | $1360.41 | -3.5% |
| 110 | BP | BP PLC SPONSORED ADR | Energy | 1,356.0 | $50K | 0.00% | +15.0 | +1.1% | $36.96 | +21.1% |
| 111 | HWM | HOWMET AEROSPACE INC COM | Industrials | 183.0 | $49K | 0.00% | +134.0 | +273.5% | $268.35 | +1.2% |
| 112 | PGR | PROGRESSIVE CORP COM | Financial Services | 214.0 | $47K | 0.00% | +7.0 | +3.4% | $218.45 | +0.4% |
| 113 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 91.0 | $46K | 0.00% | +30.0 | +49.2% | $507.41 | +8.6% |
| 114 | MAIN | MAIN STR CAP CORP COM | Financial Services | 884.0 | $46K | 0.00% | +18.0 | +2.1% | $51.90 | +12.3% |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 45.0 | $43K | 0.00% | +21.0 | +87.5% | $965.00 | -11.9% |
| 116 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 403.0 | $43K | 0.00% | +4.0 | +1.0% | $106.04 | -0.7% |
| 117 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 539.0 | $42K | 0.00% | +375.0 | +228.7% | $77.08 | +14.1% |
| 118 | VB | VANGUARD SMALL-CAP INDEX FUND | — | 130.0 | $39K | 0.00% | +27.0 | +26.2% | $301.95 | +0.9% |
| 119 | HUBB | HUBBELL INC COM | Industrials | 59.0 | $31K | 0.00% | +47.0 | +391.7% | $523.20 | -10.2% |
| 120 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 360.0 | $30K | 0.00% | +300.0 | +500.0% | $82.62 | +1.0% |
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
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%