Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 246,533.0 | $4.9M | 0.65% | +39K | +18.9% | $19.74 | -0.5% |
| 22 | IJR | ISHARES S&P SMALL-CAP FUND | — | 36,370.0 | $4.4M | 0.58% | +2K | +5.7% | $120.18 | +21.7% |
| 23 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 221,987.0 | $4.3M | 0.58% | +33K | +17.5% | $19.57 | -0.1% |
| 24 | CTAS | CINTAS CORP COM | Industrials | 22,448.0 | $4.2M | 0.56% | +3K | +14.7% | $188.07 | +1.9% |
| 25 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 770.0 | $4.1M | 0.55% | +33.0 | +4.5% | $214.18 | -15.5% |
| 26 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 56,383.0 | $4.1M | 0.55% | +643.0 | +1.1% | $72.68 | +30.4% |
| 27 | NEE | NEXTERA ENERGY INC COM | Utilities | 50,486.0 | $4.1M | 0.54% | +1K | +2.5% | $80.28 | +10.6% |
| 28 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 208,241.0 | $3.9M | 0.52% | +18K | +9.4% | $18.84 | -1.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 12,464.0 | $3.8M | 0.51% | +4K | +49.7% | $303.89 | +37.5% |
| 30 | TXN | TEXAS INSTRS INC COM | Technology | 20,969.0 | $3.6M | 0.48% | +187.0 | +0.9% | $173.49 | +72.7% |
| 31 | NFLX | NETFLIX INC COM | Communication Services | 35,468.0 | $3.3M | 0.44% | +33K | +1194.0% | $93.76 | -21.1% |
| 32 | — | VIKING HOLDINGS LTD ORD SHS | — | 46,256.0 | $3.3M | 0.44% | +4K | +8.8% | $71.41 | — |
| 33 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 192,136.0 | $3.3M | 0.43% | +35K | +21.9% | $16.92 | -1.7% |
| 34 | CME | CME GROUP INC COM | Financial Services | 11,708.0 | $3.2M | 0.43% | +513.0 | +4.6% | $273.07 | -9.9% |
| 35 | STE | STERIS PLC SHS USD | Healthcare | 12,523.0 | $3.2M | 0.42% | +194.0 | +1.6% | $253.51 | -15.7% |
| 36 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 32,960.0 | $2.8M | 0.38% | +764.0 | +2.4% | $85.25 | +3.4% |
| 37 | CAT | CATERPILLAR INC COM | Industrials | 4,783.0 | $2.7M | 0.36% | +162.0 | +3.5% | $572.91 | +57.7% |
| 38 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 2,373.0 | $2.5M | 0.34% | +972.0 | +69.4% | $1069.86 | +66.2% |
| 39 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 25,328.0 | $2.3M | 0.30% | +10K | +69.5% | $89.46 | +8.7% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 9,664.0 | $2.2M | 0.29% | +359.0 | +3.9% | $228.49 | +7.9% |
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%