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 | IVV | ISHARES CORE S&P 500 ETF | — | 35,960.0 | $26.9M | 3.41% | +3K | +8.8% | $748.89 | +3.2% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 62,745.0 | $23.4M | 2.96% | +894.0 | +1.4% | $373.02 | +29.8% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 82,797.0 | $16.6M | 2.10% | +1K | +1.5% | $200.09 | +8.7% |
| 4 | PANW | PALO ALTO NETWORKS INC COM | Technology | 48,036.0 | $16.4M | 2.07% | +789.0 | +1.7% | $341.02 | +5.5% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 165,404.0 | $12.5M | 1.59% | +2K | +1.2% | $75.79 | +5.6% |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 125,774.0 | $12.4M | 1.58% | +14K | +12.6% | $98.98 | -1.2% |
| 7 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 199,884.0 | $10.1M | 1.27% | +21K | +11.4% | $50.37 | -0.3% |
| 8 | CSCO | CISCO SYS INC COM | Technology | 68,964.0 | $8.1M | 1.03% | +836.0 | +1.2% | $117.46 | -5.9% |
| 9 | WM | WASTE MGMT INC DEL COM | Industrials | 33,006.0 | $7.4M | 0.93% | +627.0 | +1.9% | $222.88 | +1.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 15,378.0 | $7.3M | 0.93% | +3K | +23.4% | $477.57 | -13.7% |
| 11 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 57,913.0 | $7.3M | 0.93% | +611.0 | +1.1% | $126.58 | -2.4% |
| 12 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 137,808.0 | $7.0M | 0.89% | +14K | +11.7% | $51.05 | -0.2% |
| 13 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 141,037.0 | $7.0M | 0.89% | +15K | +11.7% | $49.55 | — |
| 14 | ORCL | ORACLE CORP COM | Technology | 47,623.0 | $7.0M | 0.88% | +398.0 | +0.8% | $146.55 | -1.9% |
| 15 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 57,995.0 | $5.9M | 0.75% | +2K | +2.9% | $102.30 | -6.0% |
| 16 | CAT | CATERPILLAR INC COM | Industrials | 5,451.0 | $5.8M | 0.73% | +668.0 | +14.0% | $1064.95 | -23.4% |
| 17 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 2,775.0 | $5.5M | 0.70% | +402.0 | +16.9% | $1989.46 | -11.9% |
| 18 | IJR | ISHARES S&P SMALL-CAP FUND | — | 37,183.0 | $5.5M | 0.70% | +813.0 | +2.2% | $148.31 | -0.3% |
| 19 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 22,938.0 | $5.3M | 0.67% | +938.0 | +4.3% | $229.57 | +12.1% |
| 20 | BX | BLACKSTONE GROUP INC COM | Financial Services | 41,648.0 | $4.9M | 0.62% | +286.0 | +0.7% | $117.67 | +23.3% |
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
29.6%
Financial Services
16.4%
Healthcare
12.0%
Industrials
10.9%
Communication Services
7.5%
Consumer Cyclical
7.4%
Consumer Defensive
6.6%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%