Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE GROUP INC COM | Financial Services | 96,784.0 | $11.4M | 0.79% | +2K | +2.2% | $117.67 | +21.8% |
| 42 | CVX | CHEVRON CORP NEW COM | Energy | 66,208.0 | $11.0M | 0.76% | -1K | -1.6% | $165.76 | +23.8% |
| 43 | DE | DEERE & CO COM | Industrials | 16,652.0 | $10.6M | 0.73% | -263.0 | -1.6% | $634.34 | +2.1% |
| 44 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 100,711.0 | $10.3M | 0.72% | +2K | +1.5% | $102.30 | -4.4% |
| 45 | SYK | STRYKER CORPORATION COM | Healthcare | 31,243.0 | $9.8M | 0.69% | +973.0 | +3.2% | $314.84 | +4.6% |
| 46 | TXN | TEXAS INSTRS INC COM | Technology | 32,924.0 | $9.8M | 0.68% | -231.0 | -0.7% | $298.07 | -11.3% |
| 47 | — | VIKING HOLDINGS LTD ORD SHS | — | 90,599.0 | $9.5M | 0.66% | -2K | -1.6% | $104.67 | — |
| 48 | CTAS | CINTAS CORP COM | Industrials | 54,734.0 | $9.3M | 0.65% | — | — | $170.08 | +19.8% |
| 49 | PEP | PEPSICO INC COM | Consumer Defensive | 67,514.0 | $9.1M | 0.64% | -2K | -2.8% | $135.40 | +6.0% |
| 50 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 91,978.0 | $8.5M | 0.59% | +2K | +2.2% | $92.27 | +21.7% |
| 51 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 420,248.0 | $8.2M | 0.57% | +4K | +1.0% | $19.61 | +0.3% |
| 52 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 400,211.0 | $8.2M | 0.57% | +4K | +1.0% | $20.36 | +0.1% |
| 53 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 434,767.0 | $8.1M | 0.56% | +23K | +5.6% | $18.57 | -0.1% |
| 54 | NEE | NEXTERA ENERGY INC COM | Utilities | 91,382.0 | $8.0M | 0.56% | — | — | $87.77 | -4.7% |
| 55 | DIS | WALT DISNEY CO | Communication Services | 78,342.0 | $7.5M | 0.53% | -604.0 | -0.8% | $96.25 | +12.0% |
| 56 | GLD | SPDR GOLD SHARES | Financial Services | 20,360.0 | $7.5M | 0.52% | — | — | $368.37 | +14.9% |
| 57 | ECL | ECOLAB INC COM | Basic Materials | 26,412.0 | $7.4M | 0.51% | +230.0 | +0.9% | $278.61 | +1.1% |
| 58 | STE | STERIS PLC SHS USD | Healthcare | 34,593.0 | $7.3M | 0.51% | -471.0 | -1.3% | $210.57 | +13.0% |
| 59 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 14,233.0 | $7.3M | 0.51% | -403.0 | -2.8% | $509.45 | +10.6% |
| 60 | IJR | ISHARES S&P SMALL-CAP FUND | — | 48,794.0 | $7.2M | 0.50% | +4K | +8.1% | $148.31 | -0.7% |
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
32.7%
Financial Services
13.6%
Industrials
11.2%
Healthcare
11.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Communication Services
6.9%
Utilities
2.8%
Energy
2.8%
Basic Materials
2.4%