Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 61.0 | $13K | 0.00% | +33.0 | +117.9% | $218.31 | -5.4% |
| 182 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 137.0 | $13K | 0.00% | +4.0 | +3.0% | $97.06 | +2.4% |
| 183 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 161.0 | $13K | 0.00% | +10.0 | +6.6% | $82.11 | -0.1% |
| 184 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 97.0 | $13K | 0.00% | +84.0 | +646.1% | $135.99 | -16.8% |
| 185 | MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | — | 150.0 | $13K | 0.00% | +120.0 | +400.0% | $87.91 | +1.2% |
| 186 | BRO | BROWN & BROWN INC COM | Financial Services | 203.0 | $13K | 0.00% | +7.0 | +3.6% | $64.23 | +13.5% |
| 187 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 62.0 | $13K | 0.00% | +31.0 | +100.0% | $205.52 | +7.8% |
| 188 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 19.0 | $13K | 0.00% | +1.0 | +5.6% | $667.05 | -4.6% |
| 189 | PCAR | PACCAR INC COM | Industrials | 105.0 | $13K | 0.00% | +29.0 | +38.2% | $120.07 | +9.1% |
| 190 | PPL | PPL CORP COM | Utilities | 313.0 | $11K | 0.00% | +7.0 | +2.3% | $36.35 | -5.4% |
| 191 | TRGP | TARGA RES CORP COM | Energy | 41.0 | $11K | 0.00% | +1.0 | +2.5% | $273.90 | +9.2% |
| 192 | WCC | WESCO INTL INC COM | Industrials | 31.0 | $11K | 0.00% | +6.0 | +24.0% | $345.42 | +1.1% |
| 193 | FLS | FLOWSERVE CORP COM | Industrials | 144.0 | $11K | 0.00% | +18.0 | +14.3% | $74.12 | +7.1% |
| 194 | FSLR | FIRST SOLAR INC COM | Energy | 44.0 | $10K | 0.00% | +2.0 | +4.8% | $235.95 | -9.2% |
| 195 | FBIN | FORTUNE BRANDS HOME & SEC INC COM | Industrials | 186.0 | $10K | 0.00% | +91.0 | +95.8% | $54.90 | -18.9% |
| 196 | CDW | CDW CORP COM | Technology | 72.0 | $10K | 0.00% | +19.0 | +35.9% | $141.42 | -2.9% |
| 197 | EVRG | EVERGY INC COM | Utilities | 117.0 | $10K | 0.00% | +72.0 | +160.0% | $86.43 | -6.4% |
| 198 | TER | TERADYNE INC COM | Technology | 21.0 | $10K | 0.00% | +2.0 | +10.5% | $477.67 | -21.3% |
| 199 | ON | ON SEMICONDUCTOR CORP COM | Technology | 104.0 | $10K | 0.00% | +70.0 | +205.9% | $94.49 | -21.5% |
| 200 | — | GLOBUS MED INC CL A | — | 120.0 | $9K | 0.00% | +50.0 | +71.4% | $78.91 | — |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%