Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 8,329.0 | $4.0M | 0.54% | -488.0 | -5.5% | $483.67 | +10.2% |
| 22 | PEP | PEPSICO INC COM | Consumer Defensive | 25,427.0 | $3.6M | 0.49% | -7K | -21.5% | $143.52 | +4.9% |
| 23 | PSX | PHILLIPS 66 COM | Energy | 27,794.0 | $3.6M | 0.48% | -3K | -9.8% | $129.04 | +37.7% |
| 24 | DIS | WALT DISNEY CO | Communication Services | 30,346.0 | $3.5M | 0.46% | -2K | -6.0% | $113.77 | -9.5% |
| 25 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 10,383.0 | $3.4M | 0.46% | -747.0 | -6.7% | $330.09 | +17.7% |
| 26 | XOM | EXXON MOBIL CORP COM | Energy | 27,585.0 | $3.3M | 0.44% | -332.0 | -1.2% | $120.34 | +28.7% |
| 27 | LOW | LOWES COS INC COM | Consumer Cyclical | 12,952.0 | $3.1M | 0.42% | -3K | -18.4% | $241.15 | -10.8% |
| 28 | AVGO | BROADCOM INC COM | Technology | 7,986.0 | $2.8M | 0.37% | -1K | -11.8% | $346.10 | +19.7% |
| 29 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 5,737.0 | $2.7M | 0.36% | -69.0 | -1.2% | $473.27 | -73.6% |
| 30 | ECL | ECOLAB INC COM | Basic Materials | 9,724.0 | $2.6M | 0.34% | -113.0 | -1.1% | $262.52 | -3.5% |
| 31 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 49,751.0 | $2.5M | 0.34% | -5K | -8.4% | $50.59 | — |
| 32 | RTX | RTX CORPORATION COM | Industrials | 12,613.0 | $2.3M | 0.31% | -2K | -16.3% | $183.40 | -3.5% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 7,648.0 | $2.3M | 0.30% | -1K | -12.9% | $296.19 | -14.3% |
| 34 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | — | 7,572.0 | $2.1M | 0.28% | -129.0 | -1.7% | $279.14 | +4.3% |
| 35 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 12,170.0 | $2.0M | 0.26% | -77.0 | -0.6% | $160.40 | +17.8% |
| 36 | EOG | EOG RES INC COM | Energy | 18,191.0 | $1.9M | 0.26% | -1K | -5.3% | $105.01 | +34.5% |
| 37 | TFC | TRUIST FINL CORP COM | Financial Services | 36,008.0 | $1.8M | 0.24% | -21K | -37.2% | $49.21 | -1.7% |
| 38 | VUG | VANGUARD GROWTH INDEX FUND | — | 3,591.0 | $1.8M | 0.23% | -27.0 | -0.8% | $487.87 | -82.1% |
| 39 | DE | DEERE & CO COM | Industrials | 3,702.0 | $1.7M | 0.23% | -171.0 | -4.4% | $465.54 | +13.7% |
| 40 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND | — | 21,645.0 | $1.6M | 0.21% | -290.0 | -1.3% | $74.07 | -1.4% |
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
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%