Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 10,377 | $615K | 0.08% | SOLD |
| 2 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,776 | $136K | 0.02% | SOLD |
| 3 | SOR | SOURCE CAP INC COM | Financial Services | 2,562 | $111K | 0.01% | SOLD |
| 4 | CUBE | CUBESMART COM | Real Estate | 2,656 | $108K | 0.01% | SOLD |
| 5 | — | INTERPUBLIC GROUP COS INC COM | — | 3,421 | $95K | 0.01% | SOLD |
| 6 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 12,000 | $54K | 0.01% | SOLD |
| 7 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 1,035 | $53K | 0.01% | SOLD |
| 8 | TTE | TOTAL SE SPONSORED ADS | Energy | 350 | $21K | 0.00% | SOLD |
| 9 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 281 | $21K | 0.00% | SOLD |
| 10 | — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | — | 1,000 | $21K | 0.00% | SOLD |
| 11 | FMC | FMC CORP COM NEW | Basic Materials | 600 | $20K | 0.00% | SOLD |
| 12 | — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | — | 800 | $20K | 0.00% | SOLD |
| 13 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 1,000 | $19K | 0.00% | SOLD |
| 14 | — | FLUTTER ENTMT PLC SHS | — | 29 | $8K | 0.00% | SOLD |
| 15 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 55 | $7K | 0.00% | SOLD |
| 16 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 100 | $7K | 0.00% | SOLD |
| 17 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 41 | $6K | 0.00% | SOLD |
| 18 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | — | 403 | $5K | 0.00% | SOLD |
| 19 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 63 | $5K | 0.00% | SOLD |
| 20 | FIX | COMFORT SYS USA INC COM | Industrials | 6 | $5K | 0.00% | SOLD |
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%