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 | 17,656.0 | $1.7M | 0.13% | -1K | -7.0% | $97.17 | -14.7% |
| 102 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 34,171.0 | $1.7M | 0.13% | -6K | -15.2% | $50.20 | -1.5% |
| 103 | CI | CIGNA CORP NEW COM | Healthcare | 6,073.0 | $1.6M | 0.13% | — | — | $266.75 | +4.0% |
| 104 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 14,407.0 | $1.6M | 0.12% | — | — | $109.17 | -25.0% |
| 105 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 18,999.0 | $1.5M | 0.12% | +15K | +417.0% | $80.05 | +29.1% |
| 106 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 72,364.0 | $1.5M | 0.12% | +13K | +22.7% | $20.59 | -1.5% |
| 107 | HSY | HERSHEY CO COM | Consumer Defensive | 7,010.0 | $1.5M | 0.11% | -691.0 | -9.0% | $207.89 | -10.3% |
| 108 | GE | GENERAL ELECTRIC CO COM | Industrials | 5,051.0 | $1.4M | 0.11% | — | — | $283.77 | +22.8% |
| 109 | BLK | BLACKROCK INC COM | Financial Services | 1,441.0 | $1.4M | 0.11% | -375.0 | -20.6% | $961.78 | +20.3% |
| 110 | VOO | VANGUARD S&P 500 ETF | — | 2,110.0 | $1.3M | 0.10% | — | — | $597.55 | +17.8% |
| 111 | APH | AMPHENOL CORP CL A | Technology | 9,880.0 | $1.2M | 0.10% | — | — | $126.35 | +24.3% |
| 112 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,891.0 | $1.2M | 0.10% | -94.0 | -2.4% | $320.82 | +17.9% |
| 113 | PRK | PARK NATL CORP COM | Financial Services | 7,557.0 | $1.2M | 0.10% | +5K | +176.7% | $163.45 | +23.7% |
| 114 | IWB | ISHARES RUSSELL 1000 ETF | — | 3,400.0 | $1.2M | 0.09% | — | — | $356.56 | +17.7% |
| 115 | WPC | WP CAREY INC COM | Real Estate | 17,639.0 | $1.2M | 0.09% | — | — | $67.96 | +4.8% |
| 116 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 4,640.0 | $1.2M | 0.09% | -25.0 | -0.5% | $257.35 | +18.7% |
| 117 | GEV | GE VERNOVA INC COM | Utilities | 1,363.0 | $1.2M | 0.09% | +12.0 | +0.9% | $872.90 | +9.6% |
| 118 | AMGN | AMGEN INC COM | Healthcare | 3,278.0 | $1.2M | 0.09% | — | — | $351.84 | +24.9% |
| 119 | MRK | MERCK & CO. INC COM | Healthcare | 9,307.0 | $1.1M | 0.09% | +489.0 | +5.5% | $120.30 | +26.8% |
| 120 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 3,286.0 | $1.1M | 0.08% | — | — | $320.55 | +8.1% |
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
28.7%
Financial Services
14.1%
Industrials
11.3%
Healthcare
11.1%
Consumer Defensive
9.0%
Consumer Cyclical
8.4%
Communication Services
7.0%
Energy
3.8%
Utilities
3.2%
Basic Materials
2.6%