Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,495.0 | $938K | 0.07% | NEW | — | $208.71 | +2.3% |
| 122 | MRK | MERCK & CO. INC COM | Healthcare | 8,818.0 | $928K | 0.07% | NEW | — | $105.26 | +7.7% |
| 123 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 33,905.0 | $919K | 0.07% | NEW | — | $27.10 | -1.1% |
| 124 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,712.0 | $895K | 0.07% | NEW | — | $241.18 | -7.3% |
| 125 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 17,855.0 | $893K | 0.07% | NEW | — | $50.01 | -39.0% |
| 126 | GEV | GE VERNOVA INC COM | Utilities | 1,351.0 | $883K | 0.07% | NEW | — | $653.57 | +66.9% |
| 127 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1,404.0 | $874K | 0.07% | NEW | — | $622.66 | -7.6% |
| 128 | ENB | ENBRIDGE INC COM | Energy | 17,766.0 | $850K | 0.06% | NEW | — | $47.83 | +17.5% |
| 129 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,134.0 | $818K | 0.06% | NEW | — | $383.32 | +4.2% |
| 130 | RY | ROYAL BK CDA COM | Financial Services | 4,691.0 | $800K | 0.06% | NEW | — | $170.49 | +5.5% |
| 131 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 7,902.0 | $797K | 0.06% | NEW | — | $100.89 | -4.2% |
| 132 | VUG | VANGUARD GROWTH INDEX FUND | — | 1,608.0 | $784K | 0.06% | NEW | — | $487.86 | -82.1% |
| 133 | CSL | CARLISLE COS INC COM | Industrials | 2,435.0 | $779K | 0.06% | NEW | — | $319.86 | +8.8% |
| 134 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 7,703.0 | $764K | 0.06% | NEW | — | $99.19 | -0.8% |
| 135 | ABT | ABBOTT LABS COM | Healthcare | 5,959.0 | $747K | 0.06% | NEW | — | $125.29 | -32.6% |
| 136 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 22,199.0 | $664K | 0.05% | NEW | — | $29.89 | -17.2% |
| 137 | ABBV | ABBVIE INC COM | Healthcare | 2,892.0 | $661K | 0.05% | NEW | — | $228.51 | -7.9% |
| 138 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,318.0 | $624K | 0.05% | NEW | — | $473.30 | -73.7% |
| 139 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 2,819.0 | $581K | 0.04% | NEW | — | $206.23 | +6.7% |
| 140 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,018.0 | $581K | 0.04% | NEW | — | $570.88 | -14.2% |
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%