Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,313.0 | $441K | 0.03% | -28.0 | -1.2% | $190.53 | -3.8% |
| 62 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,879.0 | $414K | 0.03% | -333.0 | -15.1% | $220.44 | -2.0% |
| 63 | — | SOUTH ST CORP COM | — | 4,144.0 | $414K | 0.03% | -50.0 | -1.2% | $99.90 | — |
| 64 | TSLA | TESLA INC COM | Consumer Cyclical | 816.0 | $343K | 0.02% | -25.0 | -3.0% | $420.60 | -13.7% |
| 65 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,260.0 | $305K | 0.02% | -2K | -16.6% | $36.87 | -1.9% |
| 66 | KVUE | KENVUE INC COM | Consumer Defensive | 15,865.0 | $303K | 0.02% | -6K | -26.1% | $19.11 | -0.3% |
| 67 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 6,249.0 | $302K | 0.02% | -304.0 | -4.6% | $48.25 | -0.5% |
| 68 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,520.0 | $291K | 0.02% | -223.0 | -6.0% | $82.63 | +1.5% |
| 69 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,095.0 | $272K | 0.02% | -630.0 | -5.4% | $24.55 | +9.4% |
| 70 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,393.0 | $269K | 0.02% | -3K | -50.6% | $79.22 | +6.4% |
| 71 | ABT | ABBOTT LABS COM | Healthcare | 2,669.0 | $242K | 0.02% | -740.0 | -21.7% | $90.74 | +28.5% |
| 72 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,980.0 | $240K | 0.02% | -824.0 | -21.7% | $80.37 | +17.7% |
| 73 | T | AT&T INC COM | Communication Services | 11,270.0 | $233K | 0.02% | -82.0 | -0.7% | $20.70 | +22.3% |
| 74 | D | DOMINION ENERGY INC COM | Utilities | 3,290.0 | $225K | 0.02% | -381.0 | -10.4% | $68.29 | -2.5% |
| 75 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 4,650.0 | $218K | 0.01% | -150.0 | -3.1% | $46.92 | +0.7% |
| 76 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,390.0 | $218K | 0.01% | -46.0 | -3.2% | $156.77 | +1.3% |
| 77 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,364.0 | $179K | 0.01% | -37.0 | -2.6% | $131.43 | -0.7% |
| 78 | LIN | LINDE PLC SHS | Basic Materials | 343.0 | $178K | 0.01% | -21.0 | -5.8% | $518.94 | -6.0% |
| 79 | NVO | NOVO-NORDISK A S ADR | Healthcare | 3,581.0 | $172K | 0.01% | -486.0 | -11.9% | $47.94 | -2.5% |
| 80 | FLS | FLOWSERVE CORP COM | Industrials | 1,970.0 | $146K | 0.01% | -500.0 | -20.2% | $74.16 | +7.1% |
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%