Portfolio (Quarterly)
Guide ↗
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 | 307,531.0 | $89.0M | 6.20% | — | — | $289.36 | +6.9% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 86,008.0 | $64.4M | 4.48% | +719.0 | +0.8% | $748.89 | +2.7% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 150,220.0 | $56.0M | 3.90% | — | — | $373.02 | +29.5% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 132,681.0 | $47.4M | 3.30% | -926.0 | -0.7% | $357.37 | -3.5% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 235,410.0 | $47.1M | 3.28% | +2K | +1.0% | $200.09 | +7.3% |
| 6 | LLY | LILLY ELI & CO COM | Healthcare | 35,773.0 | $42.9M | 2.99% | -188.0 | -0.5% | $1199.42 | +4.6% |
| 7 | PANW | PALO ALTO NETWORKS INC COM | Technology | 113,508.0 | $38.7M | 2.69% | — | — | $341.02 | +4.9% |
| 8 | AMAT | APPLIED MATLS INC COM | Technology | 52,125.0 | $37.7M | 2.62% | -2K | -2.8% | $723.01 | -31.9% |
| 9 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 110,940.0 | $36.3M | 2.53% | +718.0 | +0.7% | $327.33 | +7.4% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 146,601.0 | $34.9M | 2.43% | +2K | +1.1% | $238.34 | +8.5% |
| 11 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 134,256.0 | $34.1M | 2.37% | -1K | -0.9% | $253.97 | +6.4% |
| 12 | V | VISA INC COM CL A | Financial Services | 77,515.0 | $26.6M | 1.85% | — | — | $343.09 | +8.1% |
| 13 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 24,791.0 | $25.1M | 1.75% | -602.0 | -2.4% | $1011.36 | +2.8% |
| 14 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 305,817.0 | $23.2M | 1.61% | +7K | +2.2% | $75.79 | +5.0% |
| 15 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 22,991.0 | $21.5M | 1.50% | -194.0 | -0.8% | $935.49 | +1.3% |
| 16 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 208,780.0 | $20.7M | 1.44% | +15K | +7.7% | $98.98 | -1.6% |
| 17 | WMT | WALMART INC COM | Consumer Defensive | 169,480.0 | $19.2M | 1.34% | -2K | -1.4% | $113.26 | -8.4% |
| 18 | ETN | EATON CORP PLC SHS | Industrials | 44,911.0 | $19.1M | 1.33% | — | — | $426.12 | -1.6% |
| 19 | HD | HOME DEPOT INC COM | Consumer Cyclical | 50,908.0 | $18.0M | 1.25% | — | — | $352.68 | -4.8% |
| 20 | UNP | UNION PAC CORP COM | Industrials | 64,049.0 | $17.4M | 1.21% | — | — | $272.00 | +13.3% |
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
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%