Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SRE | SEMPRA ENERGY COM | Utilities | 18,996.0 | $1.7M | 0.13% | NEW | — | $88.29 | +5.2% |
| 102 | CI | CIGNA CORP NEW COM | Healthcare | 6,087.0 | $1.7M | 0.13% | NEW | — | $275.23 | +3.6% |
| 103 | JBL | JABIL INC COM | Technology | 7,218.0 | $1.6M | 0.12% | NEW | — | $228.02 | +55.4% |
| 104 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 40,288.0 | $1.6M | 0.12% | NEW | — | $40.73 | +15.5% |
| 105 | GE | GENERAL ELECTRIC CO COM | Industrials | 5,060.0 | $1.6M | 0.12% | NEW | — | $308.03 | -5.4% |
| 106 | HSY | HERSHEY CO COM | Consumer Defensive | 7,701.0 | $1.4M | 0.10% | NEW | — | $181.98 | +4.6% |
| 107 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,985.0 | $1.3M | 0.10% | NEW | — | $335.24 | +8.2% |
| 108 | APH | AMPHENOL CORP CL A | Technology | 9,880.0 | $1.3M | 0.10% | NEW | — | $135.14 | -7.5% |
| 109 | VOO | VANGUARD S&P 500 ETF | — | 2,110.0 | $1.3M | 0.10% | NEW | — | $627.13 | +8.3% |
| 110 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 4,665.0 | $1.3M | 0.10% | NEW | — | $279.14 | +2.3% |
| 111 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,400.0 | $1.3M | 0.10% | NEW | — | $373.44 | +7.8% |
| 112 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 58,969.0 | $1.2M | 0.09% | NEW | — | $20.88 | -1.9% |
| 113 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 14,407.0 | $1.2M | 0.09% | NEW | — | $81.10 | +22.7% |
| 114 | WPC | WP CAREY INC COM | Real Estate | 17,666.0 | $1.1M | 0.09% | NEW | — | $64.36 | +14.5% |
| 115 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 4,185.0 | $1.1M | 0.08% | NEW | — | $257.23 | -16.6% |
| 116 | AMGN | AMGEN INC COM | Healthcare | 3,278.0 | $1.1M | 0.08% | NEW | — | $327.30 | -0.3% |
| 117 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,296.0 | $1.1M | 0.08% | NEW | — | $324.03 | -4.6% |
| 118 | KVUE | KENVUE INC COM | Consumer Defensive | 59,420.0 | $1.0M | 0.08% | NEW | — | $17.25 | -0.3% |
| 119 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 3,669.0 | $1.0M | 0.08% | NEW | — | $278.92 | -4.9% |
| 120 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,846.0 | $947K | 0.07% | NEW | — | $246.16 | +12.8% |
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%