Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC COM | Utilities | 3,671.0 | $227K | 0.02% | -100.0 | -2.6% | $61.82 | +7.7% |
| 82 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | — | 2,966.0 | $223K | 0.02% | -2K | -40.3% | $75.10 | +14.1% |
| 83 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 298.0 | $217K | 0.02% | -50.0 | -14.4% | $728.25 | +14.8% |
| 84 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 2,328.0 | $214K | 0.02% | -771.0 | -24.9% | $91.77 | +12.1% |
| 85 | SLV | ISHARES SILVER TRUST | Financial Services | 3,050.0 | $208K | 0.02% | -50.0 | -1.6% | $68.14 | -8.0% |
| 86 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,563.0 | $201K | 0.02% | -797.0 | -18.3% | $56.31 | +7.2% |
| 87 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 1,401.0 | $200K | 0.02% | -113.0 | -7.5% | $142.85 | -8.6% |
| 88 | TGT | TARGET CORP COM | Consumer Defensive | 1,398.0 | $169K | 0.01% | -10.0 | -0.7% | $121.18 | +36.5% |
| 89 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2,562.0 | $164K | 0.01% | -50.0 | -1.9% | $64.08 | +14.6% |
| 90 | TOST | TOAST INC CL A | Technology | 6,100.0 | $162K | 0.01% | -350.0 | -5.4% | $26.51 | +38.2% |
| 91 | DHR | DANAHER CORPORATION COM | Healthcare | 834.0 | $158K | 0.01% | -249.0 | -23.0% | $189.67 | +15.4% |
| 92 | NVO | NOVO-NORDISK A S ADR | Healthcare | 4,067.0 | $149K | 0.01% | -699.0 | -14.7% | $36.75 | +27.2% |
| 93 | — | ENTERGY CORP NEW COM | — | 1,284.0 | $144K | 0.01% | -52.0 | -3.9% | $112.36 | — |
| 94 | EQIX | EQUINIX INC COM | Real Estate | 139.0 | $136K | 0.01% | -5.0 | -3.5% | $980.24 | +8.7% |
| 95 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,670.0 | $129K | 0.01% | -50.0 | -2.9% | $77.08 | -7.3% |
| 96 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,135.0 | $126K | 0.01% | -100.0 | -8.1% | $110.86 | +0.5% |
| 97 | IEV | ISHARES EUROPE ETF | — | 1,766.0 | $120K | 0.01% | -425.0 | -19.4% | $67.94 | +11.7% |
| 98 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 775.0 | $118K | 0.01% | -200.0 | -20.5% | $152.51 | +19.2% |
| 99 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,209.0 | $117K | 0.01% | -94.0 | -7.2% | $96.44 | +28.9% |
| 100 | COP | CONOCOPHILLIPS COM | Energy | 878.0 | $116K | 0.01% | -67.0 | -7.1% | $132.00 | +2.2% |
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
28.7%
Financial Services
14.1%
Industrials
11.3%
Healthcare
11.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.4%
Communication Services
7.0%
Energy
3.8%
Utilities
3.2%
Basic Materials
2.6%