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 | 308,812.0 | $78.4M | 6.09% | -39K | -11.1% | $253.79 | +18.3% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 150,752.0 | $55.8M | 4.34% | — | — | $370.17 | +10.6% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | — | 85,289.0 | $55.7M | 4.33% | +1K | +1.6% | $653.21 | +13.7% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 233,107.0 | $40.7M | 3.16% | +3K | +1.2% | $174.40 | +35.2% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 133,607.0 | $38.4M | 2.99% | -3K | -2.5% | $287.56 | +39.5% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 135,442.0 | $33.1M | 2.57% | -1K | -0.7% | $244.44 | -5.6% |
| 7 | LLY | LILLY ELI & CO COM | Healthcare | 35,961.0 | $33.1M | 2.57% | -694.0 | -1.9% | $919.78 | +9.5% |
| 8 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 110,222.0 | $32.4M | 2.52% | -1K | -1.0% | $294.16 | +2.0% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 145,029.0 | $30.2M | 2.35% | — | — | $208.27 | +26.8% |
| 10 | V | VISA INC COM CL A | Financial Services | 77,583.0 | $23.4M | 1.82% | -2K | -3.0% | $302.24 | +6.7% |
| 11 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 23,185.0 | $23.1M | 1.79% | -772.0 | -3.2% | $996.43 | +4.5% |
| 12 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 25,393.0 | $21.5M | 1.67% | -985.0 | -3.7% | $845.99 | +14.5% |
| 13 | WMT | WALMART INC COM | Consumer Defensive | 171,934.0 | $21.4M | 1.66% | -4K | -2.5% | $124.28 | +6.6% |
| 14 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 299,109.0 | $21.0M | 1.63% | +16K | +5.7% | $70.18 | +4.5% |
| 15 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 193,857.0 | $19.2M | 1.50% | +22K | +12.7% | $99.27 | -1.3% |
| 16 | AMAT | APPLIED MATLS INC COM | Technology | 53,639.0 | $18.3M | 1.43% | -934.0 | -1.7% | $341.79 | +27.7% |
| 17 | PANW | PALO ALTO NETWORKS INC COM | Technology | 113,705.0 | $18.2M | 1.42% | +4K | +3.5% | $160.32 | +48.6% |
| 18 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 135,013.0 | $17.7M | 1.37% | -2K | -1.5% | $130.94 | -5.1% |
| 19 | HD | HOME DEPOT INC COM | Consumer Cyclical | 51,068.0 | $16.8M | 1.30% | -2K | -4.0% | $328.89 | -7.5% |
| 20 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 113,855.0 | $16.4M | 1.28% | -2K | -1.7% | $144.44 | -1.2% |
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%