Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12,636.0 | $1.5M | 0.10% | -110.0 | -0.9% | $116.67 | +54.2% |
| 42 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,866.0 | $1.4M | 0.10% | -25.0 | -0.6% | $370.01 | +2.2% |
| 43 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 4,591.0 | $1.4M | 0.10% | -49.0 | -1.1% | $306.30 | -0.3% |
| 44 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 31,661.0 | $1.3M | 0.09% | -3K | -7.3% | $42.34 | +16.8% |
| 45 | WPC | WP CAREY INC COM | Real Estate | 17,401.0 | $1.2M | 0.09% | -238.0 | -1.4% | $71.50 | -0.4% |
| 46 | HSY | HERSHEY CO COM | Consumer Defensive | 6,497.0 | $1.1M | 0.08% | -513.0 | -7.3% | $175.45 | +6.3% |
| 47 | MRK | MERCK & CO. INC COM | Healthcare | 8,658.0 | $1.1M | 0.08% | -649.0 | -7.0% | $128.49 | +18.7% |
| 48 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,465.0 | $1.1M | 0.08% | -30.0 | -0.7% | $246.21 | -1.3% |
| 49 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,086.0 | $1.1M | 0.07% | -200.0 | -6.1% | $344.32 | +0.7% |
| 50 | AMGN | AMGEN INC COM | Healthcare | 2,503.0 | $906K | 0.06% | -775.0 | -23.6% | $362.10 | +21.3% |
| 51 | CSL | CARLISLE COS INC COM | Industrials | 2,177.0 | $790K | 0.06% | -160.0 | -6.8% | $362.75 | +1.4% |
| 52 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 7,019.0 | $755K | 0.05% | -121.0 | -1.7% | $107.50 | -5.1% |
| 53 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 6,856.0 | $753K | 0.05% | -144.0 | -2.1% | $109.78 | -0.4% |
| 54 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,290.0 | $744K | 0.05% | -18.0 | -1.4% | $576.70 | -7.2% |
| 55 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 3,280.0 | $735K | 0.05% | -905.0 | -21.6% | $223.95 | +25.4% |
| 56 | ZTS | ZOETIS INC CL A | Healthcare | 9,260.0 | $665K | 0.05% | -7K | -44.5% | $71.86 | +8.2% |
| 57 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 1,564.0 | $650K | 0.04% | -570.0 | -26.7% | $415.29 | +15.7% |
| 58 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 905.0 | $526K | 0.04% | -31.0 | -3.3% | $580.91 | -18.5% |
| 59 | FBNC | FIRST BANCORP N C COM | Financial Services | 8,204.0 | $524K | 0.04% | -2K | -16.7% | $63.93 | +1.2% |
| 60 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,384.0 | $494K | 0.03% | -100.0 | -1.8% | $91.68 | -0.7% |
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%