Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 17,778 | $3.0M | 0.23% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 1,469 | $332K | 0.03% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 1,248 | $57K | 0.00% | SOLD |
| 4 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 600 | $55K | 0.00% | SOLD |
| 5 | — | IQVIA HLDGS INC COM | — | 150 | $26K | 0.00% | SOLD |
| 6 | MSB | MESABI TR CTF BEN INT | Financial Services | 750 | $24K | 0.00% | SOLD |
| 7 | — | CLEARWAY ENERGY INC CL A | — | 600 | $24K | 0.00% | SOLD |
| 8 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 200 | $17K | 0.00% | SOLD |
| 9 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 197 | $13K | 0.00% | SOLD |
| 10 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 2,000 | $13K | 0.00% | SOLD |
| 11 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 1,000 | $11K | 0.00% | SOLD |
| 12 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 800 | $11K | 0.00% | SOLD |
| 13 | RDDT | REDDIT INC CL A | Communication Services | 80 | $11K | 0.00% | SOLD |
| 14 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,000 | $8K | 0.00% | SOLD |
| 15 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 1,000 | $8K | 0.00% | SOLD |
| 16 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 300 | $8K | 0.00% | SOLD |
| 17 | HCA | HCA HEALTHCARE INC COM | Healthcare | 14 | $7K | 0.00% | SOLD |
| 18 | WRB | BERKLEY W R CORP COM | Financial Services | 97 | $6K | — | SOLD |
| 19 | XYL | XYLEM INC COM | Industrials | 50 | $6K | — | SOLD |
| 20 | VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | — | 86 | $5K | — | SOLD |
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%