Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHEL | ROYAL DUTCH SHELL PLC SPONS ADR A | Energy | 1,488.0 | $109K | 0.01% | NEW | — | $73.48 | +16.2% |
| 262 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 1,203.0 | $107K | 0.01% | NEW | — | $88.87 | +1.2% |
| 263 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 536.0 | $104K | 0.01% | NEW | — | $194.34 | +34.9% |
| 264 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 9,399.0 | $104K | 0.01% | NEW | — | $11.08 | +3.3% |
| 265 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,040.0 | $103K | 0.01% | NEW | — | $99.32 | +6.1% |
| 266 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 231.0 | $103K | 0.01% | NEW | — | $445.01 | -27.9% |
| 267 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,083.0 | $102K | 0.01% | NEW | — | $93.89 | +7.5% |
| 268 | IDXX | IDEXX LABS INC COM | Healthcare | 150.0 | $101K | 0.01% | NEW | — | $676.53 | -21.8% |
| 269 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 975.0 | $101K | 0.01% | NEW | — | $104.07 | +2.6% |
| 270 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 1,080.0 | $99K | 0.01% | NEW | — | $91.39 | +0.2% |
| 271 | SNOW | SNOWFLAKE INC CL A | Technology | 445.0 | $98K | 0.01% | NEW | — | $219.36 | -28.2% |
| 272 | ATO | ATMOS ENERGY CORP COM | Utilities | 568.0 | $95K | 0.01% | NEW | — | $167.63 | +6.5% |
| 273 | ELV | ELEVANCE HEALTH INC | Healthcare | 269.0 | $94K | 0.01% | NEW | — | $350.55 | +12.0% |
| 274 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 1,375.0 | $94K | 0.01% | NEW | — | $68.49 | -14.2% |
| 275 | AMT | AMERICAN TOWER CORP COM | Real Estate | 520.0 | $91K | 0.01% | NEW | — | $175.57 | +1.0% |
| 276 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | 650.0 | $91K | 0.01% | NEW | — | $139.34 | +7.5% |
| 277 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,205.0 | $90K | 0.01% | NEW | — | $75.05 | +10.1% |
| 278 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,572.0 | $90K | 0.01% | NEW | — | $57.26 | -2.0% |
| 279 | COP | CONOCOPHILLIPS COM | Energy | 945.0 | $88K | 0.01% | NEW | — | $93.61 | +30.8% |
| 280 | FSLR | FIRST SOLAR INC COM | Energy | 335.0 | $88K | 0.01% | NEW | — | $261.23 | -10.7% |
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
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%