Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FDS | FACTSET RESH SYS INC COM | Financial Services | 27.0 | $6K | — | NEW | — | $230.07 | +30.4% |
| 642 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 100.0 | $6K | — | — | — | $61.76 | -9.0% |
| 643 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 30.0 | $6K | — | NEW | — | $201.90 | -11.7% |
| 644 | BIZD | VANECK BDC INCOME ETF | — | 475.0 | $6K | — | — | — | $12.66 | +5.0% |
| 645 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 16.0 | $6K | — | +6.0 | +60.0% | $375.31 | -15.0% |
| 646 | BLLN | BILLIONTOONE INC CL A | Healthcare | 50.0 | $6K | — | — | — | $119.98 | -20.8% |
| 647 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 350.0 | $6K | — | +250.0 | +250.0% | $16.96 | +24.4% |
| 648 | PNR | PENTAIR PLC SHS | Industrials | 77.0 | $6K | — | NEW | — | $76.66 | -16.0% |
| 649 | INMD | INMODE LTD SHS | Healthcare | 400.0 | $6K | — | — | — | $14.62 | +3.0% |
| 650 | — | BROWN FORMAN CORP CL B | — | 214.0 | $6K | — | +2.0 | +0.9% | $26.66 | — |
| 651 | TS | TENARIS S A SPONSORED ADS | Energy | 102.0 | $6K | — | +2.0 | +2.0% | $55.47 | -5.1% |
| 652 | CRUS | CIRRUS LOGIC INC COM | Technology | 38.0 | $6K | — | NEW | — | $148.53 | -22.4% |
| 653 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 352.0 | $6K | — | — | — | $16.03 | +13.4% |
| 654 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 600.0 | $6K | — | — | — | $9.39 | +20.0% |
| 655 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 37.0 | $6K | — | NEW | — | $150.95 | +15.9% |
| 656 | TIP | ISHARES TIPS BOND ETF | — | 51.0 | $6K | — | -117.0 | -69.6% | $108.65 | -1.4% |
| 657 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 14.0 | $5K | — | NEW | — | $391.43 | -4.1% |
| 658 | REGCO | REGENCY CTRS CORP COM | — | 66.0 | $5K | — | — | — | $79.74 | — |
| 659 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 20.0 | $5K | — | — | — | $255.90 | +25.7% |
| 660 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 2,500.0 | $5K | — | NEW | — | $1.99 | +41.2% |
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%