Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 130 | $21K | 0.00% | SOLD |
| 42 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 51 | $21K | 0.00% | SOLD |
| 43 | — | CNH INDL N V SHS | — | 2,192 | $20K | 0.00% | SOLD |
| 44 | TPG | TPG INC COM CL A | Financial Services | 294 | $19K | 0.00% | SOLD |
| 45 | LSTR | LANDSTAR SYS INC COM | Industrials | 115 | $17K | 0.00% | SOLD |
| 46 | WK | WORKIVA INC COM CL A | Technology | 169 | $15K | 0.00% | SOLD |
| 47 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 166 | $15K | 0.00% | SOLD |
| 48 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 493 | $11K | 0.00% | SOLD |
| 49 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 448 | $11K | 0.00% | SOLD |
| 50 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 163 | $11K | 0.00% | SOLD |
| 51 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 334 | $10K | 0.00% | SOLD |
| 52 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 150 | $10K | 0.00% | SOLD |
| 53 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 196 | $9K | 0.00% | SOLD |
| 54 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 19 | $9K | 0.00% | SOLD |
| 55 | HUBS | HUBSPOT INC COM | Technology | 22 | $9K | 0.00% | SOLD |
| 56 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 20 | $7K | 0.00% | SOLD |
| 57 | TTD | THE TRADE DESK INC COM CL A | Technology | 172 | $7K | 0.00% | SOLD |
| 58 | — | SEALED AIR CORP NEW COM | — | 155 | $6K | 0.00% | SOLD |
| 59 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 50 | $6K | 0.00% | SOLD |
| 60 | — | SYNOVUS FINL CORP COM NEW | — | 105 | $5K | 0.00% | SOLD |
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%