Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 91.0 | $14K | 0.00% | NEW | — | $152.03 | +15.2% |
| 42 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 27.0 | $13K | 0.00% | NEW | — | $495.07 | -11.7% |
| 43 | KR | KROGER CO COM | Consumer Defensive | 237.0 | $13K | 0.00% | NEW | — | $55.53 | +4.3% |
| 44 | MTZ | MASTEC INC COM | Industrials | 30.0 | $12K | 0.00% | NEW | — | $416.07 | -36.0% |
| 45 | RMD | RESMED INC COM | Healthcare | 64.0 | $12K | 0.00% | NEW | — | $194.88 | +18.8% |
| 46 | MSCI | MSCI INC COM | Financial Services | 22.0 | $12K | 0.00% | NEW | — | $560.05 | +0.6% |
| 47 | AMP | AMERIPRISE FINL INC COM | Financial Services | 26.0 | $12K | 0.00% | NEW | — | $458.77 | +21.1% |
| 48 | ROL | ROLLINS INC COM | Consumer Cyclical | 285.0 | $12K | 0.00% | NEW | — | $41.74 | -11.6% |
| 49 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 145.0 | $11K | 0.00% | NEW | — | $79.10 | +0.9% |
| 50 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 43.0 | $11K | 0.00% | NEW | — | $261.37 | +30.8% |
| 51 | — | EVEREST GROUP LTD COM | — | 31.0 | $11K | 0.00% | NEW | — | $357.23 | — |
| 52 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 300.0 | $10K | 0.00% | NEW | — | $34.18 | -4.7% |
| 53 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 66.0 | $10K | 0.00% | NEW | — | $152.95 | -23.1% |
| 54 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 544.0 | $10K | 0.00% | NEW | — | $17.73 | -3.9% |
| 55 | FN | FABRINET SHS | Technology | 17.0 | $10K | 0.00% | NEW | — | $562.06 | -22.3% |
| 56 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 32.0 | $9K | 0.00% | NEW | — | $296.03 | +15.5% |
| 57 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 333.0 | $9K | 0.00% | NEW | — | $27.92 | -12.2% |
| 58 | MUX | MCEWEN INC. COM NEW | Basic Materials | 500.0 | $9K | 0.00% | NEW | — | $18.13 | +14.6% |
| 59 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 113.0 | $9K | 0.00% | NEW | — | $78.66 | -7.0% |
| 60 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 46.0 | $9K | 0.00% | NEW | — | $187.09 | +50.1% |
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%