Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 379.0 | $189K | 0.03% | NEW | — | $498.69 | -35.4% |
| 322 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 5,889.0 | $189K | 0.03% | NEW | — | $32.07 | +27.6% |
| 323 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 2,800.0 | $185K | 0.03% | NEW | — | $66.01 | +60.2% |
| 324 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,157.0 | $184K | 0.03% | NEW | — | $158.96 | +26.2% |
| 325 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 3,226.0 | $183K | 0.03% | NEW | — | $56.87 | -46.9% |
| 326 | CTRA | CABOT OIL & GAS CORP COM | Energy | 7,757.0 | $183K | 0.03% | NEW | — | $23.65 | +37.7% |
| 327 | FISV | FISERV INC COM | Technology | 1,412.0 | $182K | 0.03% | NEW | — | $128.97 | -56.0% |
| 328 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,279.0 | $181K | 0.02% | NEW | — | $141.77 | +118.4% |
| 329 | CMI | CUMMINS INC COM | Industrials | 429.0 | $181K | 0.02% | NEW | — | $422.37 | +56.7% |
| 330 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 1,479.0 | $181K | 0.02% | NEW | — | $122.45 | -77.5% |
| 331 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,476.0 | $181K | 0.02% | NEW | — | $72.93 | +17.5% |
| 332 | NICE | NICE LTD SPONSORED ADR | Technology | 1,225.0 | $177K | 0.02% | NEW | — | $144.78 | -35.5% |
| 333 | — | HOLOGIC INC COM | — | 2,608.0 | $176K | 0.02% | NEW | — | $67.49 | — |
| 334 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 17,497.0 | $175K | 0.02% | NEW | — | $10.01 | +8.5% |
| 335 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 3,492.0 | $174K | 0.02% | NEW | — | $49.95 | +12.9% |
| 336 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 636.0 | $174K | 0.02% | NEW | — | $273.65 | +7.7% |
| 337 | MGRC | MCGRATH RENTCORP COM | Industrials | 1,475.0 | $173K | 0.02% | NEW | — | $117.30 | -3.8% |
| 338 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 828.0 | $171K | 0.02% | NEW | — | $206.91 | -37.3% |
| 339 | CB | CHUBB LIMITED COM | Financial Services | 607.0 | $171K | 0.02% | NEW | — | $282.18 | +15.0% |
| 340 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 2,578.0 | $169K | 0.02% | NEW | — | $65.42 | -19.7% |
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
26.7%
Financial Services
17.6%
Healthcare
11.0%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.7%
Consumer Defensive
7.7%
Energy
4.0%
Utilities
3.0%
Basic Materials
2.1%