Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 30,332.0 | $10.0M | 0.75% | NEW | — | $330.11 | +20.9% |
| 42 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 25,126.0 | $9.8M | 0.74% | NEW | — | $389.20 | +23.8% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 32,032.0 | $9.7M | 0.73% | NEW | — | $303.89 | +37.5% |
| 44 | CAT | CATERPILLAR INC COM | Industrials | 16,250.0 | $9.3M | 0.70% | NEW | — | $572.88 | +55.1% |
| 45 | DIS | WALT DISNEY CO | Communication Services | 81,245.0 | $9.2M | 0.70% | NEW | — | $113.77 | -7.3% |
| 46 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 89,812.0 | $9.0M | 0.68% | NEW | — | $99.91 | -10.5% |
| 47 | STE | STERIS PLC SHS USD | Healthcare | 35,081.0 | $8.9M | 0.67% | NEW | — | $253.52 | -14.8% |
| 48 | CSCO | CISCO SYS INC COM | Technology | 112,384.0 | $8.7M | 0.65% | NEW | — | $77.03 | +50.0% |
| 49 | DE | DEERE & CO COM | Industrials | 18,361.0 | $8.5M | 0.64% | NEW | — | $465.56 | +23.4% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 20,472.0 | $8.1M | 0.61% | NEW | — | $396.30 | +7.8% |
| 51 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,510.0 | $8.1M | 0.61% | NEW | — | $5354.95 | -97.1% |
| 52 | NFLX | NETFLIX INC COM | Communication Services | 83,449.0 | $7.8M | 0.59% | NEW | — | $93.76 | -7.3% |
| 53 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 386,904.0 | $7.6M | 0.57% | NEW | — | $19.74 | -0.4% |
| 54 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 362,965.0 | $7.5M | 0.56% | NEW | — | $20.60 | -0.9% |
| 55 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 15,040.0 | $7.3M | 0.55% | NEW | — | $483.66 | +7.6% |
| 56 | NEE | NEXTERA ENERGY INC COM | Utilities | 88,773.0 | $7.1M | 0.54% | NEW | — | $80.28 | +19.2% |
| 57 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 374,110.0 | $7.0M | 0.53% | NEW | — | $18.84 | -1.3% |
| 58 | ECL | ECOLAB INC COM | Basic Materials | 25,835.0 | $6.8M | 0.51% | NEW | — | $262.52 | -5.2% |
| 59 | CME | CME GROUP INC COM | Financial Services | 24,474.0 | $6.7M | 0.50% | NEW | — | $273.07 | +9.4% |
| 60 | — | VIKING HOLDINGS LTD ORD SHS | — | 92,593.0 | $6.6M | 0.50% | NEW | — | $71.41 | — |
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%