Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 8,601.0 | $580K | 0.04% | NEW | — | $67.39 | +12.9% |
| 142 | SO | SOUTHERN CO COM | Utilities | 6,519.0 | $568K | 0.04% | NEW | — | $87.20 | +7.4% |
| 143 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4,320.0 | $566K | 0.04% | NEW | — | $131.03 | +8.3% |
| 144 | QQQ | INVESCO QQQ TRUST | Financial Services | 918.0 | $564K | 0.04% | NEW | — | $614.44 | +15.4% |
| 145 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 7,240.0 | $546K | 0.04% | NEW | — | $75.44 | +10.2% |
| 146 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,110.0 | $546K | 0.04% | NEW | — | $258.79 | -22.7% |
| 147 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,020.0 | $536K | 0.04% | NEW | — | $106.70 | -0.5% |
| 148 | MMM | 3M CO COM | Industrials | 3,296.0 | $528K | 0.04% | NEW | — | $160.12 | -9.4% |
| 149 | — | SOUTH ST CORP COM | — | 5,488.0 | $516K | 0.04% | NEW | — | $94.11 | — |
| 150 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 5,231.0 | $504K | 0.04% | NEW | — | $96.27 | +7.7% |
| 151 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 5,390.0 | $465K | 0.04% | NEW | — | $86.26 | -5.3% |
| 152 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,372.0 | $461K | 0.04% | NEW | — | $105.46 | +5.9% |
| 153 | FBNC | FIRST BANCORP N C COM | Financial Services | 8,712.0 | $442K | 0.03% | NEW | — | $50.79 | +14.4% |
| 154 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,484.0 | $433K | 0.03% | NEW | — | $79.02 | +11.5% |
| 155 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | Financial Services | 200.0 | $429K | 0.03% | NEW | — | $2146.18 | -9.7% |
| 156 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,126.0 | $417K | 0.03% | NEW | — | $369.95 | -15.3% |
| 157 | PRK | PARK NATL CORP COM | Financial Services | 2,731.0 | $416K | 0.03% | NEW | — | $152.18 | +10.1% |
| 158 | CMI | CUMMINS INC COM | Industrials | 770.0 | $393K | 0.03% | NEW | — | $510.48 | +40.3% |
| 159 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 3,675.0 | $388K | 0.03% | NEW | — | $105.69 | -13.2% |
| 160 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,142.0 | $387K | 0.03% | NEW | — | $123.26 | +10.9% |
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%