Colonial Trust Advisors
· CIK 0001567993| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 347,367.0 | $94.4M | 7.11% | NEW | — | $271.86 | +10.4% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 150,507.0 | $72.8M | 5.48% | NEW | — | $483.62 | -15.3% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 83,949.0 | $57.5M | 4.33% | NEW | — | $684.94 | +8.4% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 230,299.0 | $43.0M | 3.23% | NEW | — | $186.50 | +26.4% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 137,004.0 | $42.9M | 3.23% | NEW | — | $313.00 | +28.1% |
| 6 | LLY | LILLY ELI & CO COM | Healthcare | 36,655.0 | $39.4M | 2.96% | NEW | — | $1074.67 | -6.3% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 111,331.0 | $35.9M | 2.70% | NEW | — | $322.22 | -6.9% |
| 8 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 145,211.0 | $33.5M | 2.52% | NEW | — | $230.82 | +14.4% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 136,458.0 | $28.2M | 2.12% | NEW | — | $206.95 | +11.5% |
| 10 | V | VISA INC COM CL A | Financial Services | 80,002.0 | $28.1M | 2.11% | NEW | — | $350.71 | -8.0% |
| 11 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 26,378.0 | $23.2M | 1.75% | NEW | — | $879.00 | +10.2% |
| 12 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 23,957.0 | $20.7M | 1.55% | NEW | — | $862.34 | +20.7% |
| 13 | PANW | PALO ALTO NETWORKS INC COM | Technology | 109,840.0 | $20.2M | 1.52% | NEW | — | $184.20 | +29.3% |
| 14 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 283,021.0 | $19.6M | 1.48% | NEW | — | $69.42 | +5.7% |
| 15 | WMT | WALMART INC COM | Consumer Defensive | 176,318.0 | $19.6M | 1.48% | NEW | — | $111.41 | +18.9% |
| 16 | HD | HOME DEPOT INC COM | Consumer Cyclical | 53,182.0 | $18.3M | 1.38% | NEW | — | $344.10 | -11.6% |
| 17 | ORCL | ORACLE CORP COM | Technology | 93,604.0 | $18.2M | 1.37% | NEW | — | $194.91 | +0.4% |
| 18 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 172,013.0 | $17.2M | 1.29% | NEW | — | $99.88 | -1.9% |
| 19 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 115,828.0 | $16.6M | 1.25% | NEW | — | $143.31 | -0.4% |
| 20 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 137,069.0 | $16.1M | 1.21% | NEW | — | $117.21 | +6.1% |
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%