Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | C | CITIGROUP INC COM NEW | Financial Services | 221.0 | $25K | 0.00% | +138.0 | +166.3% | $113.41 | +16.5% |
| 422 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 1,099.0 | $25K | 0.00% | +563.0 | +105.0% | $22.76 | +9.4% |
| 423 | CPRT | COPART INC COM | Industrials | 750.0 | $25K | 0.00% | NEW | — | $33.20 | +1.6% |
| 424 | IYC | ISHARES U.S. CONSUMER SERVICES ETF | — | 255.0 | $25K | 0.00% | — | — | $96.92 | +6.2% |
| 425 | DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 500.0 | $25K | 0.00% | — | — | $49.40 | +12.7% |
| 426 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 460.0 | $25K | 0.00% | — | — | $53.37 | +5.6% |
| 427 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 400.0 | $25K | 0.00% | — | — | $61.35 | +0.5% |
| 428 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 60.0 | $24K | 0.00% | — | — | $407.68 | -79.7% |
| 429 | ADBE | ADOBE SYSTEMS INCORPORATED COM | Technology | 100.0 | $24K | 0.00% | -25.0 | -20.0% | $243.08 | +14.1% |
| 430 | MSB | MESABI TR CTF BEN INT | Financial Services | 750.0 | $24K | 0.00% | — | — | $31.50 | -28.1% |
| 431 | INTC | INTEL CORP COM | Technology | 534.0 | $24K | 0.00% | +322.0 | +151.9% | $44.16 | +94.2% |
| 432 | — | CLEARWAY ENERGY INC CL A | — | 600.0 | $24K | 0.00% | — | — | $39.17 | — |
| 433 | GL | GLOBE LIFE INC COM | Financial Services | 169.0 | $23K | 0.00% | +1.0 | +0.6% | $138.83 | +25.1% |
| 434 | INTU | INTUIT COM | Technology | 54.0 | $23K | 0.00% | — | — | $432.39 | -14.1% |
| 435 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 166.0 | $23K | 0.00% | -39.0 | -19.0% | $136.47 | +9.0% |
| 436 | MSTR | STRATEGY INC CL A NEW | Technology | 180.0 | $22K | 0.00% | +100.0 | +125.0% | $124.80 | -1.8% |
| 437 | BN | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Financial Services | 550.0 | $22K | 0.00% | — | — | $40.47 | +3.2% |
| 438 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 147.0 | $22K | 0.00% | +80.0 | +119.4% | $151.28 | +56.4% |
| 439 | — | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF | — | 426.0 | $22K | 0.00% | NEW | — | $51.77 | — |
| 440 | PFRL | PGIM FLOATING RATE INCOME ETF | — | 448.0 | $22K | 0.00% | +114.0 | +34.1% | $48.71 | +2.4% |
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%