Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,720.0 | $150K | 0.01% | NEW | — | $87.35 | -18.7% |
| 222 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 3,231.0 | $146K | 0.01% | NEW | — | $45.21 | +17.1% |
| 223 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,235.0 | $145K | 0.01% | NEW | — | $117.72 | -0.6% |
| 224 | CSX | CSX CORP COM | Industrials | 3,981.0 | $144K | 0.01% | NEW | — | $36.25 | +26.0% |
| 225 | VO | VANGUARD MID-CAP INDEX FUND | — | 489.0 | $142K | 0.01% | NEW | — | $290.43 | -73.6% |
| 226 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 245.0 | $142K | 0.01% | NEW | — | $579.45 | -24.4% |
| 227 | PFE | PFIZER INC COM | Healthcare | 5,699.0 | $142K | 0.01% | NEW | — | $24.90 | +1.7% |
| 228 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 975.0 | $139K | 0.01% | NEW | — | $142.50 | +18.5% |
| 229 | VOE | VANGUARD MID-CAP VALUE INDEX FUND | — | 781.0 | $139K | 0.01% | NEW | — | $177.37 | +8.2% |
| 230 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,574.0 | $138K | 0.01% | NEW | — | $53.76 | +8.8% |
| 231 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 851.0 | $138K | 0.01% | NEW | — | $161.95 | +129.0% |
| 232 | SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | — | 1,058.0 | $138K | 0.01% | NEW | — | $130.08 | -0.6% |
| 233 | TGT | TARGET CORP COM | Consumer Defensive | 1,408.0 | $138K | 0.01% | NEW | — | $97.73 | +24.4% |
| 234 | AMLP | ALERIAN MLP ETF | — | 2,887.0 | $136K | 0.01% | NEW | — | $47.02 | +15.8% |
| 235 | YEAR | AB ULTRA SHORT INCOME ETF | — | 2,675.0 | $135K | 0.01% | NEW | — | $50.48 | -0.3% |
| 236 | XEL | XCEL ENERGY INC COM | Utilities | 1,795.0 | $133K | 0.01% | NEW | — | $73.86 | +5.5% |
| 237 | — | LEIDOS HOLDINGS INC COM | — | 716.0 | $129K | 0.01% | NEW | — | $180.46 | — |
| 238 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,050.0 | $129K | 0.01% | NEW | — | $122.96 | -24.5% |
| 239 | VMC | VULCAN MATLS CO COM | Basic Materials | 450.0 | $128K | 0.01% | NEW | — | $285.22 | -6.1% |
| 240 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 1,303.0 | $127K | 0.01% | NEW | — | $97.82 | +2.8% |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%