Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | USB | US BANCORP DEL COM NEW | Financial Services | 57.0 | $3K | — | +1.0 | +1.8% | $51.63 | +20.2% |
| 642 | RBLX | ROBLOX CORP CL A | Technology | 51.0 | $3K | — | +50.0 | +5000.0% | $56.57 | -32.2% |
| 643 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 10.0 | $3K | — | — | — | $277.90 | +14.8% |
| 644 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 150.0 | $3K | — | — | — | $18.42 | — |
| 645 | WDC | WESTERN DIGITAL CORP COM | Technology | 10.0 | $3K | — | — | — | $270.50 | +69.8% |
| 646 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 17.0 | $3K | — | — | — | $154.59 | +22.8% |
| 647 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 30.0 | $3K | — | — | — | $85.87 | -12.6% |
| 648 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 13.0 | $3K | — | NEW | — | $197.54 | +21.3% |
| 649 | WAB | WABTEC COM | Industrials | 10.0 | $2K | — | -7.0 | -41.2% | $249.90 | +19.1% |
| 650 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 35.0 | $2K | — | — | — | $71.06 | +40.8% |
| 651 | CNM | CORE & MAIN INC CL A | Industrials | 50.0 | $2K | — | — | — | $49.40 | -9.1% |
| 652 | CG | CARLYLE GROUP INC COM | Financial Services | 50.0 | $2K | — | NEW | — | $48.40 | +2.0% |
| 653 | IRMD | IRADIMED CORP COM | Healthcare | 25.0 | $2K | — | — | — | $96.28 | -8.8% |
| 654 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 17.0 | $2K | — | — | — | $135.71 | +18.5% |
| 655 | — | ETSY INC COM | — | 45.0 | $2K | — | — | — | $49.98 | — |
| 656 | KIM | KIMCO REALTY CORP COM | Real Estate | 100.0 | $2K | — | NEW | — | $22.47 | +6.9% |
| 657 | APOS | APOLLO GLOBAL MGMT INC COM | — | 20.0 | $2K | — | — | — | $111.40 | — |
| 658 | BTBT | BIT DIGITAL INC SHS | Financial Services | 1,700.0 | $2K | — | NEW | — | $1.31 | +16.8% |
| 659 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 246.0 | $2K | — | — | — | $9.02 | +14.7% |
| 660 | WU | WESTERN UN CO COM | Financial Services | 250.0 | $2K | — | NEW | — | $8.73 | -16.5% |
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%