Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORPORATION COM | Healthcare | 30,270.0 | $9.9M | 0.77% | — | — | $328.59 | +0.3% |
| 42 | DE | DEERE & CO COM | Industrials | 16,915.0 | $9.5M | 0.74% | -1K | -7.9% | $563.29 | +14.9% |
| 43 | CTAS | CINTAS CORP COM | Industrials | 54,555.0 | $9.2M | 0.72% | — | — | $169.14 | +20.5% |
| 44 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 14,636.0 | $8.8M | 0.69% | -404.0 | -2.7% | $604.41 | -6.8% |
| 45 | GLD | SPDR GOLD SHARES | Financial Services | 20,390.0 | $8.8M | 0.68% | — | — | $430.28 | -1.6% |
| 46 | CSCO | CISCO SYS INC COM | Technology | 112,376.0 | $8.7M | 0.68% | — | — | $77.59 | +43.1% |
| 47 | NFLX | NETFLIX INC COM | Communication Services | 89,994.0 | $8.7M | 0.67% | +7K | +7.8% | $96.15 | -17.2% |
| 48 | NEE | NEXTERA ENERGY INC COM | Utilities | 91,432.0 | $8.5M | 0.66% | +3K | +3.0% | $92.88 | -9.9% |
| 49 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 89,954.0 | $8.5M | 0.66% | — | — | $93.98 | +19.5% |
| 50 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 6,204.0 | $8.2M | 0.64% | +505.0 | +8.9% | $1320.87 | +33.5% |
| 51 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 416,101.0 | $8.2M | 0.64% | +29K | +7.5% | $19.62 | +0.2% |
| 52 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 396,389.0 | $8.1M | 0.63% | +33K | +9.2% | $20.42 | -0.2% |
| 53 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 99,186.0 | $7.8M | 0.61% | +12K | +13.4% | $78.66 | +24.3% |
| 54 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 39,161.0 | $7.8M | 0.60% | -2K | -5.0% | $198.29 | -6.6% |
| 55 | STE | STERIS PLC SHS USD | Healthcare | 35,064.0 | $7.8M | 0.60% | — | — | $221.13 | +7.6% |
| 56 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 28,568.0 | $7.7M | 0.60% | -2K | -5.8% | $270.59 | +44.2% |
| 57 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 411,739.0 | $7.7M | 0.60% | +38K | +10.1% | $18.66 | -0.6% |
| 58 | DIS | WALT DISNEY CO | Communication Services | 78,946.0 | $7.6M | 0.59% | -2K | -2.8% | $96.38 | +11.8% |
| 59 | CME | CME GROUP INC COM | Financial Services | 24,084.0 | $7.1M | 0.55% | -390.0 | -1.6% | $295.35 | -6.9% |
| 60 | ECL | ECOLAB INC COM | Basic Materials | 26,182.0 | $7.0M | 0.54% | +347.0 | +1.3% | $266.02 | +5.9% |
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%