Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 2,012.0 | $114K | 0.01% | -55.0 | -2.7% | $56.58 | +3.0% |
| 202 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 2,132.0 | $112K | 0.01% | -64.0 | -2.9% | $52.41 | -0.6% |
| 203 | — | CENCORA INC COM | — | 393.0 | $111K | 0.01% | -9.0 | -2.2% | $282.98 | — |
| 204 | NTAP | NETAPP INC COM | Technology | 717.0 | $111K | 0.01% | -591.0 | -45.2% | $154.76 | +24.2% |
| 205 | APH | AMPHENOL CORP CL A | Technology | 628.0 | $111K | 0.01% | -10.0 | -1.6% | $176.35 | -11.0% |
| 206 | MBB | ISHARES MBS ETF | — | 1,156.0 | $109K | 0.01% | -336.0 | -22.5% | $94.52 | -1.5% |
| 207 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 3,405.0 | $108K | 0.01% | -109.0 | -3.1% | $31.61 | +10.7% |
| 208 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 784.0 | $108K | 0.01% | -1K | -63.5% | $137.13 | -5.9% |
| 209 | FISV | FISERV INC COM | Technology | 2,147.0 | $105K | 0.01% | -21.0 | -1.0% | $49.05 | +7.2% |
| 210 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 867.0 | $105K | 0.01% | -522.0 | -37.6% | $121.40 | -3.5% |
| 211 | GNRC | GENERAC HLDGS INC COM | Industrials | 341.0 | $100K | 0.01% | -1K | -74.6% | $292.81 | -29.7% |
| 212 | PWR | QUANTA SVCS INC COM | Industrials | 135.0 | $97K | 0.01% | -22.0 | -14.0% | $720.67 | -11.3% |
| 213 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,208.0 | $97K | 0.01% | -129.0 | -9.7% | $80.36 | +17.7% |
| 214 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 2,490.0 | $95K | 0.01% | -215.0 | -8.0% | $38.31 | +4.9% |
| 215 | SLB | SLB LIMITED COM STK | Energy | 2,020.0 | $94K | 0.01% | -2K | -48.0% | $46.49 | +15.9% |
| 216 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,200.0 | $93K | 0.01% | -120.0 | -5.2% | $42.41 | -0.4% |
| 217 | RELX | RELX PLC SPONSORED ADR | Communication Services | 2,915.0 | $92K | 0.01% | -235.0 | -7.5% | $31.67 | +13.4% |
| 218 | VLO | VALERO ENERGY CORP COM | Energy | 349.0 | $91K | 0.01% | -214.0 | -38.0% | $260.44 | +33.9% |
| 219 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Utilities | 2,310.0 | $89K | 0.01% | -200.0 | -8.0% | $38.50 | +2.7% |
| 220 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 645.0 | $88K | 0.01% | -418.0 | -39.3% | $136.95 | +33.0% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%