Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TDG | TRANSDIGM GROUP INC COM | Industrials | 95.0 | $110K | 0.01% | — | — | $1158.96 | +1.7% |
| 262 | BDX | BECTON DICKINSON & CO COM | Healthcare | 696.0 | $109K | 0.01% | -262.0 | -27.4% | $157.24 | -8.8% |
| 263 | AMLP | ALERIAN MLP ETF | — | 2,046.0 | $108K | 0.01% | -841.0 | -29.1% | $52.64 | +2.7% |
| 264 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 233.0 | $107K | 0.01% | +12.0 | +5.4% | $460.99 | -7.1% |
| 265 | MFC | MANULIFE FINL CORP COM | Financial Services | 3,081.0 | $106K | 0.01% | — | — | $34.44 | +9.0% |
| 266 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 237.0 | $106K | 0.01% | +64.0 | +37.0% | $446.54 | +0.9% |
| 267 | SLB | SLB LIMITED COM STK | Energy | 2,045.0 | $105K | 0.01% | +295.0 | +16.9% | $51.39 | +8.5% |
| 268 | ATO | ATMOS ENERGY CORP COM | Utilities | 568.0 | $105K | 0.01% | — | — | $184.72 | -4.5% |
| 269 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 975.0 | $103K | 0.01% | — | — | $106.01 | -0.4% |
| 270 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 800.0 | $102K | 0.01% | — | — | $128.12 | +6.2% |
| 271 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 1,083.0 | $102K | 0.01% | — | — | $94.56 | +5.5% |
| 272 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 477.0 | $101K | 0.01% | -59.0 | -11.0% | $211.90 | +20.2% |
| 273 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 1,080.0 | $99K | 0.01% | — | — | $91.63 | -0.1% |
| 274 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,363.0 | $97K | 0.01% | +17.0 | +1.3% | $71.18 | -12.0% |
| 275 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | Industrials | 2,368.0 | $92K | 0.01% | -54.0 | -2.2% | $38.97 | -7.2% |
| 276 | CCI | CROWN CASTLE INTL CORP NEW COM | Real Estate | 1,125.0 | $91K | 0.01% | -78.0 | -6.5% | $81.31 | +6.6% |
| 277 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,205.0 | $91K | 0.01% | — | — | $75.19 | +9.8% |
| 278 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 5,289.0 | $90K | 0.01% | NEW | — | $17.10 | +2.8% |
| 279 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 1,593.0 | $90K | 0.01% | +21.0 | +1.3% | $56.69 | -1.4% |
| 280 | AMT | AMERICAN TOWER CORP COM | Real Estate | 520.0 | $90K | 0.01% | — | — | $172.58 | -1.1% |
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
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%