Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 8.0 | $2K | — | +5.0 | +166.7% | $287.25 | +11.8% |
| 222 | VFC | V F CORP COM | Consumer Cyclical | 101.0 | $2K | — | +1.0 | +1.0% | $18.08 | -7.6% |
| 223 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 13.0 | $1K | — | +6.0 | +85.7% | $111.85 | -10.6% |
| 224 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 66.0 | $1K | — | +8.0 | +13.8% | $17.73 | +26.2% |
| 225 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 8.0 | $1K | — | +4.0 | +100.0% | $130.25 | +10.0% |
| 226 | IRM | IRON MTN INC DEL COM | Real Estate | 9.0 | $747.0 | — | +6.0 | +200.0% | $83.00 | +52.4% |
| 227 | BALL | BALL CORP COM | Consumer Cyclical | 11.0 | $583.0 | — | +5.0 | +83.3% | $53.00 | +6.6% |
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%