Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC SHS | Industrials | 45,124.0 | $16.1M | 1.25% | — | — | $357.67 | +14.1% |
| 22 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 313,171.0 | $15.8M | 1.23% | +20K | +6.9% | $50.49 | -0.5% |
| 23 | UNP | UNION PAC CORP COM | Industrials | 64,124.0 | $15.6M | 1.21% | -1K | -2.1% | $242.62 | +11.0% |
| 24 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 52,293.0 | $15.2M | 1.18% | -2K | -3.8% | $290.49 | +1.7% |
| 25 | IJH | ISHARES S&P MIDCAP FUND | — | 219,188.0 | $14.8M | 1.15% | -6K | -2.5% | $67.53 | +6.9% |
| 26 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 283,667.0 | $14.5M | 1.12% | +18K | +6.7% | $50.95 | +0.0% |
| 27 | CVX | CHEVRON CORP NEW COM | Energy | 67,306.0 | $13.9M | 1.08% | -870.0 | -1.3% | $206.90 | -9.8% |
| 28 | WM | WASTE MGMT INC DEL COM | Industrials | 60,456.0 | $13.9M | 1.08% | +448.0 | +0.8% | $229.79 | -4.8% |
| 29 | ORCL | ORACLE CORP COM | Technology | 94,425.0 | $13.9M | 1.08% | +821.0 | +0.9% | $147.11 | +33.0% |
| 30 | KO | COCA COLA CO COM | Consumer Defensive | 179,608.0 | $13.7M | 1.06% | -5K | -2.7% | $76.05 | +5.8% |
| 31 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 293,336.0 | $13.6M | 1.05% | +38K | +15.1% | $46.23 | — |
| 32 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 81,587.0 | $13.0M | 1.01% | -1K | -1.5% | $159.70 | -7.7% |
| 33 | META | META PLATFORMS INC CL A | Communication Services | 22,461.0 | $12.9M | 1.00% | +295.0 | +1.3% | $572.14 | +8.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 25,025.0 | $12.0M | 0.93% | +255.0 | +1.0% | $479.20 | — |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 34,103.0 | $11.5M | 0.90% | +2K | +6.5% | $337.95 | +23.6% |
| 36 | CAT | CATERPILLAR INC COM | Industrials | 15,781.0 | $11.2M | 0.87% | -469.0 | -2.9% | $708.48 | +25.4% |
| 37 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 38,543.0 | $11.1M | 0.86% | -3K | -7.3% | $286.86 | +38.5% |
| 38 | BX | BLACKSTONE GROUP INC COM | Financial Services | 94,650.0 | $10.9M | 0.85% | +3K | +2.9% | $114.99 | +2.5% |
| 39 | PEP | PEPSICO INC COM | Consumer Defensive | 69,489.0 | $10.8M | 0.84% | -5K | -6.5% | $155.29 | -4.3% |
| 40 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 24,172.0 | $10.1M | 0.78% | -954.0 | -3.8% | $416.74 | +15.6% |
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%