Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG RES INC COM | Energy | 26,688.0 | $3.9M | 0.30% | -390.0 | -1.4% | $144.57 | -5.9% |
| 82 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 40,251.0 | $3.6M | 0.28% | +725.0 | +1.8% | $90.53 | +5.2% |
| 83 | AVGO | BROADCOM INC COM | Technology | 10,156.0 | $3.1M | 0.24% | -356.0 | -3.4% | $309.51 | +37.4% |
| 84 | SPY | SPDR S&P 500 ETF | Financial Services | 4,723.0 | $3.1M | 0.24% | — | — | $650.37 | +13.6% |
| 85 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 15,509.0 | $3.0M | 0.24% | -217.0 | -1.4% | $195.97 | -4.1% |
| 86 | XOM | EXXON MOBIL CORP COM | Energy | 17,778.0 | $3.0M | 0.23% | -2K | -11.9% | $169.66 | -10.0% |
| 87 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 19,175.0 | $3.0M | 0.23% | -549.0 | -2.8% | $155.48 | -3.1% |
| 88 | RTX | RTX CORPORATION COM | Industrials | 15,220.0 | $2.9M | 0.23% | -757.0 | -4.7% | $192.89 | -8.9% |
| 89 | WMB | WILLIAMS COS INC COM | Energy | 38,585.0 | $2.8M | 0.22% | +3K | +8.3% | $72.78 | +6.7% |
| 90 | FDX | FEDEX CORP COM | Industrials | 7,681.0 | $2.7M | 0.21% | -1K | -13.8% | $356.18 | +6.7% |
| 91 | CLH | CLEAN HARBORS INC COM | Industrials | 9,128.0 | $2.6M | 0.20% | -60.0 | -0.7% | $286.73 | +5.9% |
| 92 | CET | CENTRAL SECS CORP COM | Financial Services | 50,542.0 | $2.5M | 0.20% | — | — | $49.66 | +6.2% |
| 93 | O | REALTY INCOME CORP COM | Real Estate | 40,512.0 | $2.5M | 0.19% | — | — | $61.18 | +1.3% |
| 94 | — | AMER SPORTS INC COM SHS | — | 68,496.0 | $2.3M | 0.17% | +13K | +23.4% | $32.92 | — |
| 95 | ZTS | ZOETIS INC CL A | Healthcare | 16,683.0 | $2.0M | 0.15% | -2K | -8.5% | $118.21 | -36.1% |
| 96 | NOW | SERVICENOW INC COM | Technology | 18,567.0 | $1.9M | 0.15% | -12K | -39.3% | $104.55 | -13.4% |
| 97 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 6,610.0 | $1.9M | 0.15% | -623.0 | -8.6% | $286.99 | +10.7% |
| 98 | BAC | BK OF AMERICA CORP COM | Financial Services | 38,851.0 | $1.9M | 0.15% | — | — | $48.75 | +2.1% |
| 99 | JBL | JABIL INC COM | Technology | 7,102.0 | $1.9M | 0.15% | -116.0 | -1.6% | $265.63 | +33.4% |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 12,746.0 | $1.9M | 0.14% | — | — | $146.28 | -8.6% |
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
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%