Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMLF | ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | — | 3,308.0 | $295K | 0.02% | +100.0 | +3.1% | $89.15 | +0.2% |
| 182 | VLO | VALERO ENERGY CORP COM | Energy | 1,130.0 | $294K | 0.02% | — | — | $260.44 | +34.0% |
| 183 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,520.0 | $291K | 0.02% | -223.0 | -6.0% | $82.63 | +1.5% |
| 184 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | — | 2,763.0 | $285K | 0.02% | +201.0 | +7.8% | $103.21 | -0.1% |
| 185 | PH | PARKER-HANNIFIN CORP COM | Industrials | 288.0 | $282K | 0.02% | +31.0 | +12.1% | $978.12 | +2.4% |
| 186 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,728.0 | $273K | 0.02% | +165.0 | +4.6% | $73.35 | -17.7% |
| 187 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,095.0 | $272K | 0.02% | -630.0 | -5.4% | $24.55 | +9.4% |
| 188 | CVS | CVS HEALTH CORP COM | Healthcare | 2,602.0 | $269K | 0.02% | +202.0 | +8.4% | $103.43 | -10.1% |
| 189 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,393.0 | $269K | 0.02% | -3K | -50.6% | $79.22 | +6.4% |
| 190 | MU | MICRON TECHNOLOGY INC COM | Technology | 230.0 | $266K | 0.02% | +39.0 | +20.4% | $1156.78 | -16.4% |
| 191 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 3,721.0 | $265K | 0.02% | +1K | +45.2% | $71.25 | +3.0% |
| 192 | VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | — | 2,966.0 | $248K | 0.02% | — | — | $83.75 | +2.3% |
| 193 | ABT | ABBOTT LABS COM | Healthcare | 2,669.0 | $242K | 0.02% | -740.0 | -21.7% | $90.74 | +28.5% |
| 194 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,980.0 | $240K | 0.02% | -824.0 | -21.7% | $80.37 | +17.7% |
| 195 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 298.0 | $237K | 0.02% | — | — | $794.10 | +5.2% |
| 196 | T | AT&T INC COM | Communication Services | 11,270.0 | $233K | 0.02% | -82.0 | -0.7% | $20.70 | +22.3% |
| 197 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 3,708.0 | $233K | 0.02% | +3K | +339.9% | $62.89 | +21.9% |
| 198 | LRGF | ISHARES MSCI USA MULTIFACTOR ETF | — | 3,064.0 | $232K | 0.02% | — | — | $75.64 | +3.1% |
| 199 | D | DOMINION ENERGY INC COM | Utilities | 3,290.0 | $225K | 0.02% | -381.0 | -10.4% | $68.29 | -2.5% |
| 200 | BA | BOEING CO COM | Industrials | 1,017.0 | $220K | 0.01% | +85.0 | +9.1% | $216.47 | -1.0% |
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%