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 | 142,835.0 | $41.3M | 5.23% | -7K | -4.5% | $289.36 | +9.5% |
| 2 | LLY | LILLY ELI & CO COM | Healthcare | 16,664.0 | $20.0M | 2.53% | -740.0 | -4.2% | $1199.44 | +6.8% |
| 3 | AMAT | APPLIED MATLS INC COM | Technology | 26,023.0 | $18.8M | 2.38% | -2K | -6.2% | $722.99 | -31.4% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 51,737.0 | $18.5M | 2.34% | -5K | -9.5% | $357.37 | -3.5% |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 51,229.0 | $16.8M | 2.12% | -2K | -4.5% | $327.33 | +9.1% |
| 6 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 52,948.0 | $13.4M | 1.70% | -3K | -6.0% | $253.97 | +7.7% |
| 7 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,286.0 | $10.4M | 1.32% | -687.0 | -6.3% | $1011.32 | +1.0% |
| 8 | HUM | HUMANA INC COM | Healthcare | 26,046.0 | $10.3M | 1.31% | -1K | -3.7% | $397.22 | -4.8% |
| 9 | ETN | EATON CORP PLC SHS | Industrials | 23,158.0 | $9.9M | 1.25% | -213.0 | -0.9% | $426.12 | -0.3% |
| 10 | V | VISA INC COM CL A | Financial Services | 28,406.0 | $9.7M | 1.23% | -2K | -7.5% | $343.10 | +6.5% |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | Financial Services | 4,646.0 | $9.7M | 1.22% | -88.0 | -1.9% | $2080.79 | +4.3% |
| 12 | WMT | WALMART INC COM | Consumer Defensive | 82,181.0 | $9.3M | 1.18% | -6K | -7.0% | $113.26 | +0.9% |
| 13 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 25,234.0 | $8.9M | 1.13% | -4K | -13.0% | $353.33 | -3.3% |
| 14 | HD | HOME DEPOT INC COM | Consumer Cyclical | 24,131.0 | $8.5M | 1.08% | -246.0 | -1.0% | $352.69 | -2.4% |
| 15 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 8,229.0 | $7.7M | 0.97% | -314.0 | -3.7% | $935.43 | +2.3% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 13,191.0 | $7.4M | 0.94% | -1K | -8.7% | $563.30 | -3.1% |
| 17 | UNP | UNION PAC CORP COM | Industrials | 26,284.0 | $7.1M | 0.91% | -2K | -6.4% | $272.00 | +11.0% |
| 18 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 45,526.0 | $6.9M | 0.87% | -978.0 | -2.1% | $151.50 | -4.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 12,942.0 | $6.5M | 0.82% | -2K | -12.3% | $500.38 | — |
| 20 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 44,088.0 | $6.5M | 0.82% | -2K | -5.2% | $146.64 | -1.5% |
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
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%