Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 135,471.0 | $17.1M | 1.19% | — | — | $126.58 | -5.3% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 35,864.0 | $17.1M | 1.19% | +2K | +5.2% | $477.57 | -12.3% |
| 23 | IJH | ISHARES S&P MIDCAP FUND | — | 218,753.0 | $16.9M | 1.17% | — | — | $77.11 | -0.4% |
| 24 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 113,486.0 | $16.6M | 1.16% | — | — | $146.64 | -1.3% |
| 25 | CAT | CATERPILLAR INC COM | Industrials | 15,594.0 | $16.6M | 1.16% | -187.0 | -1.2% | $1064.88 | -22.3% |
| 26 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 327,118.0 | $16.5M | 1.15% | +14K | +4.5% | $50.37 | -0.4% |
| 27 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 309,476.0 | $15.8M | 1.10% | +26K | +9.1% | $51.05 | -0.1% |
| 28 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 305,401.0 | $15.1M | 1.05% | +12K | +4.1% | $49.55 | — |
| 29 | KO | COCA COLA CO COM | Consumer Defensive | 184,297.0 | $15.0M | 1.04% | +5K | +2.6% | $81.27 | +12.1% |
| 30 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 50,525.0 | $14.8M | 1.03% | -2K | -3.4% | $293.18 | +4.1% |
| 31 | ORCL | ORACLE CORP COM | Technology | 95,821.0 | $14.0M | 0.98% | +1K | +1.5% | $146.55 | -0.1% |
| 32 | WM | WASTE MGMT INC DEL COM | Industrials | 61,406.0 | $13.7M | 0.95% | +950.0 | +1.6% | $222.88 | +0.5% |
| 33 | GOOG | ALPHABET INC CAP STK CL C | — | 37,946.0 | $13.4M | 0.93% | -597.0 | -1.6% | $353.33 | — |
| 34 | CSCO | CISCO SYS INC COM | Technology | 112,141.0 | $13.2M | 0.92% | — | — | $117.46 | -5.5% |
| 35 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 6,558.0 | $13.0M | 0.91% | +354.0 | +5.7% | $1989.55 | -11.3% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 23,134.0 | $13.0M | 0.91% | +673.0 | +3.0% | $563.29 | -2.4% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 25,064.0 | $12.5M | 0.87% | — | — | $500.38 | — |
| 38 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 82,164.0 | $12.4M | 0.87% | +577.0 | +0.7% | $151.50 | -7.3% |
| 39 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 28,270.0 | $11.8M | 0.82% | -298.0 | -1.0% | $415.64 | -6.1% |
| 40 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 23,914.0 | $11.7M | 0.82% | -258.0 | -1.1% | $491.16 | -7.7% |
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
32.7%
Financial Services
13.6%
Industrials
11.2%
Healthcare
11.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Communication Services
6.9%
Utilities
2.8%
Energy
2.8%
Basic Materials
2.4%