Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC COM | Technology | 10,512.0 | $3.6M | 0.27% | NEW | — | $346.11 | +22.8% |
| 82 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 39,526.0 | $3.5M | 0.27% | NEW | — | $89.46 | +6.4% |
| 83 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 205,306.0 | $3.4M | 0.26% | NEW | — | $16.69 | -2.0% |
| 84 | SPY | SPDR S&P 500 ETF | Financial Services | 4,722.0 | $3.2M | 0.24% | NEW | — | $681.88 | +8.4% |
| 85 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 19,724.0 | $3.0M | 0.23% | NEW | — | $151.28 | -0.4% |
| 86 | RTX | RTX CORPORATION COM | Industrials | 15,977.0 | $2.9M | 0.22% | NEW | — | $183.40 | -4.2% |
| 87 | EOG | EOG RES INC COM | Energy | 27,078.0 | $2.8M | 0.21% | NEW | — | $105.01 | +29.5% |
| 88 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 15,726.0 | $2.7M | 0.20% | NEW | — | $173.53 | +8.3% |
| 89 | FDX | FEDEX CORP COM | Industrials | 8,915.0 | $2.6M | 0.19% | NEW | — | $288.86 | +31.5% |
| 90 | CET | CENTRAL SECS CORP COM | Financial Services | 50,542.0 | $2.6M | 0.19% | NEW | — | $50.71 | +4.0% |
| 91 | XOM | EXXON MOBIL CORP COM | Energy | 20,188.0 | $2.4M | 0.18% | NEW | — | $120.34 | +27.0% |
| 92 | ZTS | ZOETIS INC CL A | Healthcare | 18,227.0 | $2.3M | 0.17% | NEW | — | $125.82 | -40.0% |
| 93 | O | REALTY INCOME CORP COM | Real Estate | 40,644.0 | $2.3M | 0.17% | NEW | — | $56.37 | +9.9% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12,746.0 | $2.3M | 0.17% | NEW | — | $177.75 | -24.8% |
| 95 | CLH | CLEAN HARBORS INC COM | Industrials | 9,188.0 | $2.2M | 0.16% | NEW | — | $234.48 | +29.5% |
| 96 | WMB | WILLIAMS COS INC COM | Energy | 35,619.0 | $2.1M | 0.16% | NEW | — | $60.11 | +29.2% |
| 97 | BAC | BK OF AMERICA CORP COM | Financial Services | 38,799.0 | $2.1M | 0.16% | NEW | — | $55.00 | -9.5% |
| 98 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 7,233.0 | $2.1M | 0.16% | NEW | — | $288.70 | +10.0% |
| 99 | — | AMER SPORTS INC COM SHS | — | 55,525.0 | $2.1M | 0.16% | NEW | — | $37.35 | — |
| 100 | BLK | BLACKROCK INC COM | Financial Services | 1,816.0 | $1.9M | 0.15% | NEW | — | $1070.40 | +1.1% |
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%