Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 132,681.0 | $47.4M | 3.30% | -926.0 | -0.7% | $357.37 | -3.5% |
| 2 | LLY | LILLY ELI & CO COM | Healthcare | 35,773.0 | $42.9M | 2.99% | -188.0 | -0.5% | $1199.42 | +4.6% |
| 3 | AMAT | APPLIED MATLS INC COM | Technology | 52,125.0 | $37.7M | 2.62% | -2K | -2.8% | $723.01 | -31.9% |
| 4 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 134,256.0 | $34.1M | 2.37% | -1K | -0.9% | $253.97 | +6.4% |
| 5 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 24,791.0 | $25.1M | 1.75% | -602.0 | -2.4% | $1011.36 | +2.8% |
| 6 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 22,991.0 | $21.5M | 1.50% | -194.0 | -0.8% | $935.49 | +1.3% |
| 7 | WMT | WALMART INC COM | Consumer Defensive | 169,480.0 | $19.2M | 1.34% | -2K | -1.4% | $113.26 | -8.4% |
| 8 | CAT | CATERPILLAR INC COM | Industrials | 15,594.0 | $16.6M | 1.16% | -187.0 | -1.2% | $1064.88 | -22.3% |
| 9 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 50,525.0 | $14.8M | 1.03% | -2K | -3.4% | $293.18 | +4.1% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | — | 37,946.0 | $13.4M | 0.93% | -597.0 | -1.6% | $353.33 | — |
| 11 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 28,270.0 | $11.8M | 0.82% | -298.0 | -1.0% | $415.64 | -6.1% |
| 12 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 23,914.0 | $11.7M | 0.82% | -258.0 | -1.1% | $491.16 | -7.7% |
| 13 | CVX | CHEVRON CORP NEW COM | Energy | 66,208.0 | $11.0M | 0.76% | -1K | -1.6% | $165.76 | +23.8% |
| 14 | DE | DEERE & CO COM | Industrials | 16,652.0 | $10.6M | 0.73% | -263.0 | -1.6% | $634.34 | +2.1% |
| 15 | TXN | TEXAS INSTRS INC COM | Technology | 32,924.0 | $9.8M | 0.68% | -231.0 | -0.7% | $298.07 | -11.3% |
| 16 | — | VIKING HOLDINGS LTD ORD SHS | — | 90,599.0 | $9.5M | 0.66% | -2K | -1.6% | $104.67 | — |
| 17 | PEP | PEPSICO INC COM | Consumer Defensive | 67,514.0 | $9.1M | 0.64% | -2K | -2.8% | $135.40 | +6.0% |
| 18 | DIS | WALT DISNEY CO | Communication Services | 78,342.0 | $7.5M | 0.53% | -604.0 | -0.8% | $96.25 | +12.0% |
| 19 | STE | STERIS PLC SHS USD | Healthcare | 34,593.0 | $7.3M | 0.51% | -471.0 | -1.3% | $210.57 | +13.0% |
| 20 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 14,233.0 | $7.3M | 0.51% | -403.0 | -2.8% | $509.45 | +10.6% |
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%