Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 293.0 | $15K | 0.00% | -175.0 | -37.4% | $50.42 | +9.9% |
| 322 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 143.0 | $15K | 0.00% | -90.0 | -38.6% | $102.21 | -1.3% |
| 323 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 547.0 | $15K | 0.00% | -54.0 | -9.0% | $26.66 | +7.1% |
| 324 | CNC | CENTENE CORP DEL COM | Healthcare | 208.0 | $13K | 0.00% | -2K | -91.0% | $64.19 | +1.3% |
| 325 | JBL | JABIL INC COM | Technology | 34.0 | $13K | 0.00% | -13.0 | -27.7% | $385.47 | -18.7% |
| 326 | GIS | GENERAL MLS INC COM | Consumer Defensive | 369.0 | $13K | 0.00% | -381.0 | -50.8% | $34.80 | +14.9% |
| 327 | FTV | FORTIVE CORP COM | Technology | 208.0 | $13K | 0.00% | -73.0 | -26.0% | $61.09 | -1.7% |
| 328 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 233.0 | $12K | 0.00% | -163.0 | -41.2% | $52.65 | +28.3% |
| 329 | BAX | BAXTER INTL INC COM | Healthcare | 571.0 | $12K | 0.00% | -146.0 | -20.4% | $21.32 | +23.5% |
| 330 | — | IQVIA HLDGS INC COM | — | 63.0 | $12K | 0.00% | -46.0 | -42.2% | $193.22 | — |
| 331 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 500.0 | $12K | 0.00% | -500.0 | -50.0% | $23.88 | -1.1% |
| 332 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 496.0 | $12K | 0.00% | -15.0 | -2.9% | $23.71 | +4.4% |
| 333 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 65.0 | $11K | 0.00% | -90.0 | -58.1% | $174.26 | +24.0% |
| 334 | EMN | EASTMAN CHEM CO COM | Basic Materials | 169.0 | $11K | 0.00% | -379.0 | -69.2% | $66.98 | +10.6% |
| 335 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 288.0 | $11K | 0.00% | -3K | -91.2% | $38.73 | +59.8% |
| 336 | SAP | SAP SE SPON ADR | Technology | 72.0 | $11K | 0.00% | -181.0 | -71.5% | $154.90 | +41.2% |
| 337 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 55.0 | $11K | 0.00% | -45.0 | -45.0% | $193.96 | -5.1% |
| 338 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 21.0 | $11K | 0.00% | -32.0 | -60.4% | $507.86 | +7.9% |
| 339 | NJR | NEW JERSEY RES CORP COM | Utilities | 185.0 | $10K | 0.00% | -16.0 | -8.0% | $56.04 | -4.5% |
| 340 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 283.0 | $10K | 0.00% | -93.0 | -24.7% | $33.84 | +4.4% |
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%