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 | KO | COCA COLA CO COM | Consumer Defensive | 77,325.0 | $6.3M | 0.80% | -3K | -3.7% | $81.27 | +11.2% |
| 22 | TXN | TEXAS INSTRS INC COM | Technology | 20,842.0 | $6.2M | 0.79% | -127.0 | -0.6% | $298.08 | -10.3% |
| 23 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 12,046.0 | $5.9M | 0.75% | -1K | -8.1% | $491.16 | -7.3% |
| 24 | CVX | CHEVRON CORP NEW COM | Energy | 35,533.0 | $5.9M | 0.75% | -2K | -5.4% | $165.76 | +24.1% |
| 25 | IJH | ISHARES S&P MIDCAP FUND | — | 73,858.0 | $5.7M | 0.72% | -12K | -14.2% | $77.11 | -0.1% |
| 26 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 19,357.0 | $5.7M | 0.72% | -1K | -5.8% | $293.18 | +3.4% |
| 27 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 233,745.0 | $4.8M | 0.60% | -10K | -4.0% | $20.36 | +0.1% |
| 28 | — | VIKING HOLDINGS LTD ORD SHS | — | 44,915.0 | $4.7M | 0.59% | -1K | -2.9% | $104.67 | — |
| 29 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 232,293.0 | $4.6M | 0.58% | -14K | -5.8% | $19.61 | +0.2% |
| 30 | PSX | PHILLIPS 66 COM | Energy | 26,644.0 | $4.5M | 0.57% | -1K | -4.1% | $169.05 | +43.3% |
| 31 | NEE | NEXTERA ENERGY INC COM | Utilities | 49,118.0 | $4.3M | 0.55% | -1K | -2.7% | $87.77 | -2.1% |
| 32 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 7,693.0 | $3.9M | 0.50% | -636.0 | -7.6% | $509.44 | +15.6% |
| 33 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 9,386.0 | $3.9M | 0.49% | -997.0 | -9.6% | $415.61 | -6.5% |
| 34 | CTAS | CINTAS CORP COM | Industrials | 21,923.0 | $3.7M | 0.47% | -525.0 | -2.3% | $170.08 | +19.4% |
| 35 | SPY | SPDR S&P 500 ETF | Financial Services | 4,633.0 | $3.5M | 0.44% | -2K | -25.8% | $746.72 | +3.0% |
| 36 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 173,539.0 | $3.4M | 0.43% | -48K | -21.8% | $19.52 | +0.2% |
| 37 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 31,623.0 | $2.9M | 0.36% | -1K | -4.1% | $90.46 | +2.0% |
| 38 | AVGO | BROADCOM INC COM | Technology | 7,538.0 | $2.8M | 0.36% | -448.0 | -5.6% | $377.75 | -4.0% |
| 39 | PEP | PEPSICO INC COM | Consumer Defensive | 20,143.0 | $2.7M | 0.34% | -5K | -20.8% | $135.40 | +5.3% |
| 40 | COP | CONOCOPHILLIPS COM | Energy | 26,107.0 | $2.7M | 0.34% | -885.0 | -3.3% | $103.96 | +25.6% |
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%