Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 39,608.0 | $3.8M | 0.27% | -643.0 | -1.6% | $96.58 | +4.4% |
| 82 | NKE | NIKE INC CL B | Consumer Cyclical | 90,999.0 | $3.7M | 0.26% | -8K | -8.3% | $41.05 | -0.7% |
| 83 | SPY | SPDR S&P 500 ETF | Financial Services | 4,776.0 | $3.6M | 0.25% | +53.0 | +1.1% | $746.84 | +2.5% |
| 84 | EOG | EOG RES INC COM | Energy | 26,304.0 | $3.4M | 0.24% | -384.0 | -1.4% | $129.73 | +18.0% |
| 85 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 14,691.0 | $3.1M | 0.22% | -818.0 | -5.3% | $211.94 | +15.3% |
| 86 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 19,205.0 | $3.1M | 0.21% | — | — | $159.86 | -4.3% |
| 87 | WMB | WILLIAMS COS INC COM | Energy | 40,966.0 | $3.0M | 0.21% | +2K | +6.2% | $74.34 | -5.2% |
| 88 | RTX | RTX CORPORATION COM | Industrials | 15,032.0 | $2.9M | 0.20% | -188.0 | -1.2% | $189.72 | +10.6% |
| 89 | JBL | JABIL INC COM | Technology | 7,019.0 | $2.7M | 0.19% | -83.0 | -1.2% | $385.48 | -18.7% |
| 90 | — | AMER SPORTS INC COM SHS | — | 79,336.0 | $2.7M | 0.19% | +11K | +15.8% | $33.84 | — |
| 91 | CET | CENTRAL SECS CORP COM | Financial Services | 50,745.0 | $2.7M | 0.18% | — | — | $52.45 | +4.4% |
| 92 | O | REALTY INCOME CORP COM | Real Estate | 42,476.0 | $2.6M | 0.18% | +2K | +4.8% | $61.96 | +1.0% |
| 93 | CLH | CLEAN HARBORS INC COM | Industrials | 8,691.0 | $2.6M | 0.18% | -437.0 | -4.8% | $298.75 | +5.8% |
| 94 | — | EXXON MOBIL CORP COM | — | 17,548.0 | $2.4M | 0.17% | NEW | — | $136.72 | — |
| 95 | BAC | BK OF AMERICA CORP COM | Financial Services | 39,095.0 | $2.2M | 0.15% | +244.0 | +0.6% | $56.98 | +8.3% |
| 96 | FDX | FEDEX CORP COM | Industrials | 7,105.0 | $2.2M | 0.15% | -576.0 | -7.5% | $313.14 | +3.8% |
| 97 | NOW | SERVICENOW INC COM | Technology | 20,302.0 | $2.0M | 0.14% | +2K | +9.3% | $99.28 | +29.4% |
| 98 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 6,405.0 | $2.0M | 0.14% | -205.0 | -3.1% | $314.59 | +11.5% |
| 99 | GE | GENERAL ELECTRIC CO COM | Industrials | 5,294.0 | $2.0M | 0.14% | +243.0 | +4.8% | $373.74 | -6.8% |
| 100 | CI | CIGNA CORP NEW COM | Healthcare | 6,482.0 | $1.8M | 0.12% | +409.0 | +6.7% | $275.67 | +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%