Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 149,495.0 | $40.6M | 5.42% | -2K | -1.5% | $271.86 | +13.6% |
| 2 | LLY | LILLY ELI & CO COM | Healthcare | 17,404.0 | $18.7M | 2.49% | -200.0 | -1.1% | $1074.67 | -0.9% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 57,173.0 | $17.9M | 2.39% | -522.0 | -0.9% | $313.00 | +22.4% |
| 4 | WMT | WALMART INC COM | Consumer Defensive | 88,332.0 | $9.8M | 1.31% | -3K | -2.9% | $111.41 | +8.0% |
| 5 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,973.0 | $9.6M | 1.29% | -250.0 | -2.2% | $879.03 | +13.4% |
| 6 | ORCL | ORACLE CORP COM | Technology | 47,225.0 | $9.2M | 1.23% | -2K | -3.4% | $194.91 | -1.5% |
| 7 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,377.0 | $8.4M | 1.12% | -336.0 | -1.4% | $344.11 | -9.0% |
| 8 | ETN | EATON CORP PLC SHS | Industrials | 23,371.0 | $7.4M | 0.99% | -713.0 | -3.0% | $318.50 | +22.9% |
| 9 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 8,543.0 | $7.4M | 0.98% | -245.0 | -2.8% | $862.38 | +19.2% |
| 10 | AMAT | APPLIED MATLS INC COM | Technology | 27,753.0 | $7.1M | 0.95% | -598.0 | -2.1% | $256.99 | +68.2% |
| 11 | HUM | HUMANA INC COM | Healthcare | 27,046.0 | $6.9M | 0.92% | -1K | -3.6% | $256.13 | +20.2% |
| 12 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 57,302.0 | $6.7M | 0.90% | -757.0 | -1.3% | $117.21 | +7.2% |
| 13 | UNP | UNION PAC CORP COM | Industrials | 28,075.0 | $6.5M | 0.87% | -940.0 | -3.2% | $231.32 | +14.9% |
| 14 | CVX | CHEVRON CORP NEW COM | Energy | 37,565.0 | $5.7M | 0.76% | -1K | -3.0% | $152.41 | +25.6% |
| 15 | KO | COCA COLA CO COM | Consumer Defensive | 80,267.0 | $5.6M | 0.75% | -4K | -5.2% | $69.91 | +16.5% |
| 16 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 19,534.0 | $5.2M | 0.70% | -743.0 | -3.7% | $268.29 | -33.2% |
| 17 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 13,111.0 | $5.1M | 0.68% | -676.0 | -4.9% | $389.19 | +15.9% |
| 18 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 20,546.0 | $5.1M | 0.68% | -605.0 | -2.9% | $247.01 | +17.2% |
| 19 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 50,543.0 | $5.0M | 0.67% | -2K | -3.1% | $99.91 | -9.8% |
| 20 | SYK | STRYKER CORPORATION COM | Healthcare | 12,270.0 | $4.3M | 0.57% | -390.0 | -3.1% | $351.47 | -10.0% |
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%