Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 61,851.0 | $29.9M | 3.99% | +533.0 | +0.9% | $483.62 | -13.5% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | — | 33,041.0 | $22.6M | 3.02% | +2K | +6.2% | $684.94 | +9.4% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 53,630.0 | $17.3M | 2.30% | +776.0 | +1.5% | $322.22 | -4.9% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 81,594.0 | $15.2M | 2.03% | +3K | +4.3% | $186.50 | +15.5% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 64,093.0 | $14.8M | 1.97% | +2K | +3.6% | $230.82 | +15.4% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 56,346.0 | $11.7M | 1.55% | +335.0 | +0.6% | $206.95 | +13.2% |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 163,412.0 | $11.3M | 1.51% | +2K | +0.9% | $69.42 | +7.8% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 111,690.0 | $11.2M | 1.49% | +16K | +16.9% | $99.88 | -1.4% |
| 9 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | Financial Services | 4,734.0 | $10.2M | 1.35% | +60.0 | +1.3% | $2146.18 | -7.2% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 14,448.0 | $9.5M | 1.27% | +1K | +10.5% | $660.08 | -7.5% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 29,009.0 | $9.1M | 1.21% | +554.0 | +1.9% | $313.80 | +20.9% |
| 12 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 179,355.0 | $9.1M | 1.21% | +4K | +2.4% | $50.70 | -0.8% |
| 13 | PANW | PALO ALTO NETWORKS INC COM | Technology | 47,247.0 | $8.7M | 1.16% | +2K | +3.4% | $184.20 | +41.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14,759.0 | $7.4M | 0.99% | +143.0 | +1.0% | $502.66 | — |
| 15 | WM | WASTE MGMT INC DEL COM | Industrials | 32,379.0 | $7.1M | 0.95% | +527.0 | +1.6% | $219.71 | -0.8% |
| 16 | BX | BLACKSTONE GROUP INC COM | Financial Services | 41,362.0 | $6.4M | 0.85% | +969.0 | +2.4% | $154.14 | -23.1% |
| 17 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 126,305.0 | $5.7M | 0.77% | +2K | +1.6% | $45.45 | — |
| 18 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 22,000.0 | $5.7M | 0.76% | +121.0 | +0.6% | $258.79 | -20.9% |
| 19 | IJH | ISHARES S&P MIDCAP FUND | — | 86,134.0 | $5.7M | 0.76% | +5K | +6.1% | $66.00 | +11.4% |
| 20 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 243,353.0 | $5.0M | 0.67% | +32K | +15.3% | $20.60 | -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
26.9%
Financial Services
17.7%
Healthcare
12.0%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.9%