Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 400.0 | $9K | 0.00% | NEW | — | $23.39 | +17.6% |
| 522 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 50.0 | $9K | 0.00% | NEW | — | $185.12 | +8.5% |
| 523 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 114.0 | $9K | 0.00% | NEW | — | $79.75 | +26.6% |
| 524 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 40.0 | $9K | 0.00% | NEW | — | $223.22 | -26.8% |
| 525 | TRGP | TARGA RES CORP COM | Energy | 48.0 | $9K | 0.00% | NEW | — | $184.50 | +49.7% |
| 526 | DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | — | 500.0 | $9K | 0.00% | NEW | — | $17.32 | +12.5% |
| 527 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 121.0 | $9K | 0.00% | NEW | — | $71.42 | +3.0% |
| 528 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 30.0 | $9K | 0.00% | NEW | — | $287.27 | +9.8% |
| 529 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 352.0 | $8K | 0.00% | NEW | — | $24.05 | +13.0% |
| 530 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 173.0 | $8K | 0.00% | NEW | — | $47.74 | -5.0% |
| 531 | MS | MORGAN STANLEY COM NEW | Financial Services | 46.0 | $8K | 0.00% | NEW | — | $177.52 | +6.8% |
| 532 | PHO | INVESCO WATER RESOURCES ETF | — | 115.0 | $8K | 0.00% | NEW | — | $70.41 | -7.9% |
| 533 | — | TYLER TEX INDPT SCH DIST 0.25 03/15/2026 | — | 8,000.0 | $8K | 0.00% | NEW | — | $1.01 | — |
| 534 | VST | VISTRA CORP COM | Utilities | 50.0 | $8K | 0.00% | NEW | — | $161.34 | -16.5% |
| 535 | FNB | F N B CORP COM | Financial Services | 470.0 | $8K | 0.00% | NEW | — | $17.10 | +0.2% |
| 536 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 600.0 | $8K | 0.00% | NEW | — | $13.28 | -23.6% |
| 537 | NRG | NRG ENERGY INC COM NEW | Utilities | 50.0 | $8K | 0.00% | NEW | — | $159.24 | -22.3% |
| 538 | ALC | ALCON AG ORD SHS | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $78.81 | -14.6% |
| 539 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 352.0 | $8K | 0.00% | NEW | — | $22.33 | +4.5% |
| 540 | INTC | INTEL CORP COM | Technology | 212.0 | $8K | 0.00% | NEW | — | $36.97 | +199.7% |
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
30.8%
Financial Services
14.7%
Healthcare
11.0%
Industrials
10.0%
Consumer Cyclical
8.6%
Communication Services
8.5%
Consumer Defensive
8.1%
Energy
2.7%
Utilities
2.6%
Basic Materials
2.2%