Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,020.0 | $535K | 0.04% | — | — | $106.50 | -0.3% |
| 142 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 4,348.0 | $534K | 0.04% | +28.0 | +0.7% | $122.78 | +15.6% |
| 143 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,212.0 | $523K | 0.04% | -2K | -40.4% | $236.32 | -5.4% |
| 144 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 5,231.0 | $509K | 0.04% | — | — | $97.23 | +6.6% |
| 145 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,372.0 | $506K | 0.04% | — | — | $115.77 | -3.6% |
| 146 | QQQ | INVESCO QQQ TRUST | Financial Services | 873.0 | $504K | 0.04% | -45.0 | -4.9% | $577.37 | +22.8% |
| 147 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 6,868.0 | $498K | 0.04% | -2K | -20.1% | $72.55 | +4.9% |
| 148 | MMM | 3M CO COM | Industrials | 3,287.0 | $477K | 0.04% | — | — | $145.22 | -0.1% |
| 149 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,484.0 | $467K | 0.04% | — | — | $85.23 | +3.4% |
| 150 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,110.0 | $457K | 0.04% | — | — | $216.58 | -7.7% |
| 151 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 831.0 | $415K | 0.03% | -187.0 | -18.4% | $499.66 | -1.9% |
| 152 | CMI | CUMMINS INC COM | Industrials | 770.0 | $414K | 0.03% | — | — | $538.22 | +33.1% |
| 153 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,502.0 | $411K | 0.03% | +40.0 | +1.6% | $164.10 | +51.1% |
| 154 | — | SOUTH ST CORP COM | — | 4,194.0 | $388K | 0.03% | -1K | -23.6% | $92.52 | — |
| 155 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,900.0 | $380K | 0.03% | — | — | $131.08 | -4.5% |
| 156 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | Financial Services | 200.0 | $377K | 0.03% | — | — | $1884.66 | +2.8% |
| 157 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 9,785.0 | $374K | 0.03% | — | — | $38.26 | +5.0% |
| 158 | WELL | WELLTOWER INC COM | Real Estate | 1,892.0 | $374K | 0.03% | +500.0 | +35.9% | $197.71 | +10.1% |
| 159 | KVUE | KENVUE INC COM | Consumer Defensive | 21,482.0 | $370K | 0.03% | -38K | -63.9% | $17.24 | -0.3% |
| 160 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 6,610.0 | $360K | 0.03% | +2K | +38.1% | $54.50 | +2.3% |
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
28.4%
Financial Services
13.9%
Industrials
11.2%
Healthcare
11.0%
Consumer Defensive
8.9%
Consumer Cyclical
8.3%
Communication Services
8.1%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.5%