Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 7,240.0 | $619K | 0.04% | — | — | $85.49 | +2.6% |
| 142 | SO | SOUTHERN CO COM | Utilities | 6,461.0 | $618K | 0.04% | +45.0 | +0.7% | $95.71 | -7.1% |
| 143 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 5,450.0 | $601K | 0.04% | +219.0 | +4.2% | $110.32 | +2.8% |
| 144 | CMI | CUMMINS INC COM | Industrials | 770.0 | $550K | 0.04% | — | — | $713.67 | -17.7% |
| 145 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,045.0 | $537K | 0.04% | — | — | $106.47 | -0.2% |
| 146 | MMM | 3M CO COM | Industrials | 3,288.0 | $532K | 0.04% | — | — | $161.91 | +10.5% |
| 147 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 905.0 | $526K | 0.04% | -31.0 | -3.3% | $580.91 | -18.5% |
| 148 | FBNC | FIRST BANCORP N C COM | Financial Services | 8,204.0 | $524K | 0.04% | -2K | -16.7% | $63.93 | +1.2% |
| 149 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,237.0 | $514K | 0.04% | +127.0 | +6.0% | $229.57 | +14.9% |
| 150 | WEC | WEC ENERGY GROUP INC COM | Utilities | 4,372.0 | $511K | 0.04% | — | — | $116.77 | -9.2% |
| 151 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 3,318.0 | $501K | 0.04% | NEW | — | $151.00 | — |
| 152 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,384.0 | $494K | 0.03% | -100.0 | -1.8% | $91.68 | -0.7% |
| 153 | ADI | ANALOG DEVICES INC COM | Technology | 1,213.0 | $482K | 0.03% | +87.0 | +7.7% | $397.17 | -6.1% |
| 154 | LRCX | LAM RESEARCH CORP COM | Technology | 1,095.0 | $474K | 0.03% | +20.0 | +1.9% | $433.33 | -27.5% |
| 155 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 872.0 | $448K | 0.03% | +41.0 | +4.9% | $513.60 | +13.1% |
| 156 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,313.0 | $441K | 0.03% | -28.0 | -1.2% | $190.53 | -3.8% |
| 157 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,143.0 | $432K | 0.03% | — | — | $137.51 | +1.0% |
| 158 | WELL | WELLTOWER INC COM | Real Estate | 1,892.0 | $429K | 0.03% | — | — | $226.97 | +5.4% |
| 159 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,074.0 | $421K | 0.03% | +174.0 | +6.0% | $136.81 | -11.6% |
| 160 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | Financial Services | 200.0 | $416K | 0.03% | — | — | $2080.79 | +4.9% |
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
32.7%
Financial Services
13.6%
Industrials
11.2%
Healthcare
11.2%
Consumer Cyclical
7.9%
Consumer Defensive
7.7%
Communication Services
6.9%
Utilities
2.8%
Energy
2.8%
Basic Materials
2.4%