Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 53 | $920.0 | — | SOLD |
| 82 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 3 | $767.0 | — | SOLD |
| 83 | — | DAYFORCE INC COM | — | 9 | $622.0 | — | SOLD |
| 84 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 24 | $569.0 | — | SOLD |
| 85 | — | EXPAND ENERGY CORPORATION COM | — | 5 | $560.0 | — | SOLD |
| 86 | RMD | RESMED INC COM | Healthcare | 2 | $482.0 | — | SOLD |
| 87 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 23 | $398.0 | — | SOLD |
| 88 | GRAL | GRAIL INC COM | Healthcare | 4 | $342.0 | — | SOLD |
| 89 | UDR | UDR INC COM | Real Estate | 6 | $220.0 | — | SOLD |
| 90 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 13 | $209.0 | — | SOLD |
| 91 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2 | $163.0 | — | SOLD |
| 92 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 3 | $140.0 | — | SOLD |
| 93 | DDOG | DATADOG INC CL A COM | Technology | 1 | $136.0 | — | SOLD |
| 94 | — | CASI PHARMACEUTICALS INC COM NEW | — | 11 | $9.0 | — | 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%