Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HCA | HCA HEALTHCARE INC COM | Healthcare | 14.0 | $7K | — | NEW | — | $466.86 | -13.3% |
| 562 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 112.0 | $6K | — | NEW | — | $57.49 | +34.9% |
| 563 | EMN | EASTMAN CHEM CO COM | Basic Materials | 100.0 | $6K | — | NEW | — | $63.83 | +11.1% |
| 564 | CPB | CAMPBELL SOUP CO COM | Consumer Defensive | 227.0 | $6K | — | NEW | — | $27.90 | -27.6% |
| 565 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 430.0 | $6K | — | NEW | — | $14.49 | +155.0% |
| 566 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 148.0 | $6K | — | NEW | — | $41.43 | -9.8% |
| 567 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 86.0 | $6K | — | NEW | — | $69.40 | -2.4% |
| 568 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 62.0 | $6K | — | NEW | — | $95.92 | +1.0% |
| 569 | CB | CHUBB LIMITED COM | Financial Services | 19.0 | $6K | — | NEW | — | $312.11 | +5.2% |
| 570 | INMD | INMODE LTD SHS | Healthcare | 400.0 | $6K | — | NEW | — | $14.69 | -4.9% |
| 571 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 20.0 | $6K | — | NEW | — | $283.30 | -24.1% |
| 572 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 352.0 | $5K | — | NEW | — | $15.59 | +6.3% |
| 573 | ASAN | ASANA INC CL A | Technology | 400.0 | $5K | — | NEW | — | $13.71 | -51.6% |
| 574 | — | BROWN FORMAN CORP CL B | — | 210.0 | $5K | — | NEW | — | $26.10 | — |
| 575 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 9.0 | $5K | — | NEW | — | $605.00 | -20.4% |
| 576 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 15.0 | $5K | — | NEW | — | $357.20 | -19.6% |
| 577 | HLN | HALEON PLC SPON ADS | Healthcare | 519.0 | $5K | — | NEW | — | $10.11 | -9.0% |
| 578 | BMO | BANK MONTREAL QUE COM | Financial Services | 40.0 | $5K | — | NEW | — | $129.80 | +21.6% |
| 579 | VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | — | 86.0 | $5K | — | NEW | — | $59.93 | -2.0% |
| 580 | VLTO | VERALTO CORP COM SHS | Industrials | 50.0 | $5K | — | NEW | — | $100.60 | -14.0% |
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%