Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPN | GLOBAL PMTS INC COM | Industrials | 1,129.0 | $76K | 0.01% | — | — | $67.30 | +40.1% |
| 302 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 8,750.0 | $76K | 0.01% | — | — | $8.66 | +13.9% |
| 303 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 1,400.0 | $76K | 0.01% | — | — | $54.09 | +6.3% |
| 304 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 60.0 | $76K | 0.01% | — | — | $1261.20 | +11.0% |
| 305 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,840.0 | $74K | 0.01% | — | — | $19.30 | +9.2% |
| 306 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,735.0 | $73K | 0.01% | — | — | $42.31 | -0.1% |
| 307 | XLU | UTILITIES SELECT SECTOR SPDR FUND | — | 1,570.0 | $72K | 0.01% | -50.0 | -3.1% | $45.89 | -5.9% |
| 308 | CNI | CANADIAN NATL RY CO COM | Industrials | 700.0 | $72K | 0.01% | -150.0 | -17.6% | $102.77 | +24.0% |
| 309 | GLW | CORNING INC COM | Technology | 524.0 | $71K | 0.01% | -10.0 | -1.9% | $135.89 | +7.1% |
| 310 | MET | METLIFE INC COM | Financial Services | 1,005.0 | $71K | 0.01% | — | — | $70.72 | +36.0% |
| 311 | JOF | JAPAN SMALLER CAPITALIZATION F COM | Financial Services | 6,399.0 | $70K | 0.01% | -3K | -31.9% | $10.90 | +12.7% |
| 312 | — | CENCORA INC COM | — | 218.0 | $68K | 0.01% | — | — | $314.14 | — |
| 313 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 376.0 | $68K | 0.01% | — | — | $179.95 | +27.4% |
| 314 | SNOW | SNOWFLAKE INC CL A | Technology | 445.0 | $67K | 0.01% | — | — | $150.82 | +114.1% |
| 315 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 450.0 | $66K | 0.01% | — | — | $145.74 | +17.9% |
| 316 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 519.0 | $66K | 0.01% | — | — | $126.28 | +50.6% |
| 317 | MU | MICRON TECHNOLOGY INC COM | Technology | 191.0 | $65K | 0.01% | +94.0 | +96.9% | $338.70 | +168.7% |
| 318 | FSLR | FIRST SOLAR INC COM | Energy | 325.0 | $64K | 0.01% | -10.0 | -3.0% | $197.26 | +5.6% |
| 319 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 443.0 | $64K | 0.01% | — | — | $144.71 | +19.7% |
| 320 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | Healthcare | 1,155.0 | $64K | 0.01% | +100.0 | +9.5% | $55.19 | -6.2% |
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%