Portfolio (Quarterly)
Guide ↗
Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADI | ANALOG DEVICES INC COM | Technology | 1,126.0 | $358K | 0.03% | — | — | $318.14 | +31.2% |
| 162 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,142.0 | $355K | 0.03% | — | — | $113.12 | +20.9% |
| 163 | ABT | ABBOTT LABS COM | Healthcare | 3,409.0 | $350K | 0.03% | -3K | -42.8% | $102.67 | -17.7% |
| 164 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,417.0 | $343K | 0.03% | +111.0 | +8.5% | $242.41 | -9.9% |
| 165 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,126.0 | $341K | 0.03% | — | — | $302.48 | +3.6% |
| 166 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,725.0 | $337K | 0.03% | -10K | -47.2% | $28.71 | -13.8% |
| 167 | HON | HONEYWELL INTL INC COM | Industrials | 1,469.0 | $332K | 0.03% | -52.0 | -3.4% | $225.96 | -3.6% |
| 168 | T | AT&T INC COM | Communication Services | 11,352.0 | $329K | 0.03% | +773.0 | +7.3% | $28.99 | -14.9% |
| 169 | PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | — | 7,150.0 | $328K | 0.03% | — | — | $45.87 | +8.4% |
| 170 | FAST | FASTENAL CO COM | Industrials | 6,964.0 | $323K | 0.03% | -38.0 | -0.5% | $46.40 | -5.2% |
| 171 | DVY | ISHARES SELECT DIVIDEND ETF | — | 2,107.0 | $319K | 0.03% | +101.0 | +5.0% | $151.40 | -0.3% |
| 172 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 6,553.0 | $318K | 0.03% | +158.0 | +2.5% | $48.46 | -0.7% |
| 173 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 4,175.0 | $314K | 0.02% | +3K | +203.6% | $75.25 | -22.1% |
| 174 | TSLA | TESLA INC COM | Consumer Cyclical | 841.0 | $313K | 0.02% | +21.0 | +2.6% | $371.75 | +19.2% |
| 175 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,341.0 | $311K | 0.02% | -100.0 | -4.1% | $132.89 | +32.7% |
| 176 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 9,910.0 | $307K | 0.02% | — | — | $30.96 | +9.7% |
| 177 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,839.0 | $304K | 0.02% | +281.0 | +18.0% | $165.34 | +16.0% |
| 178 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,743.0 | $298K | 0.02% | +149.0 | +4.2% | $79.62 | -7.3% |
| 179 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,535.0 | $294K | 0.02% | — | — | $191.81 | +9.7% |
| 180 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,383.0 | $292K | 0.02% | — | — | $211.31 | -7.6% |
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%