Portfolio (Quarterly)
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Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | INSM | INSMED INC COM PAR $.01 | Healthcare | 19.0 | $2K | — | -10.0 | -34.5% | $105.11 | +19.0% |
| 422 | TRMB | TRIMBLE INC COM | Technology | 35.0 | $2K | — | -24.0 | -40.7% | $51.31 | +16.3% |
| 423 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 7.0 | $2K | — | -8.0 | -53.3% | $250.00 | -3.9% |
| 424 | AXON | AXON ENTERPRISE INC COM | Industrials | 3.0 | $2K | — | -1.0 | -25.0% | $560.67 | +9.6% |
| 425 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 14.0 | $2K | — | -2K | -99.1% | $113.71 | -1.3% |
| 426 | ALC | ALCON AG ORD SHS | Healthcare | 23.0 | $2K | — | -134.0 | -85.3% | $67.09 | +8.7% |
| 427 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 7.0 | $1K | — | -2.0 | -22.2% | $179.86 | -3.9% |
| 428 | ILMN | ILLUMINA INC COM | Healthcare | 7.0 | $1K | — | -66.0 | -90.4% | $174.43 | +22.3% |
| 429 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 10.0 | $1K | — | -303.0 | -96.8% | $114.20 | +1.3% |
| 430 | MSCI | MSCI INC COM | Financial Services | 2.0 | $1K | — | -13.0 | -86.7% | $560.00 | +1.6% |
| 431 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 7.0 | $930.0 | — | -149.0 | -95.5% | $132.86 | +17.6% |
| 432 | SNOW | SNOWFLAKE INC CL A | Technology | 3.0 | $872.0 | — | -5.0 | -62.5% | $290.67 | +10.5% |
| 433 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 11.0 | $868.0 | — | -666.0 | -98.4% | $78.91 | +21.8% |
| 434 | ADSK | AUTODESK INC COM | Technology | 4.0 | $778.0 | — | -33.0 | -89.2% | $194.50 | +29.1% |
| 435 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 10.0 | $764.0 | — | -2K | -99.5% | $76.40 | +6.9% |
| 436 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 6.0 | $726.0 | — | -500.0 | -98.8% | $121.00 | +6.2% |
| 437 | GPN | GLOBAL PMTS INC COM | Industrials | 10.0 | $711.0 | — | -1K | -99.2% | $71.10 | +29.8% |
| 438 | NWSA | NEWS CORP NEW CL A | Communication Services | 25.0 | $621.0 | — | -1.0 | -3.9% | $24.84 | +19.4% |
| 439 | BBY | BEST BUY INC COM | Consumer Cyclical | 8.0 | $607.0 | — | -23.0 | -74.2% | $75.88 | +13.0% |
| 440 | EIX | EDISON INTL COM | Utilities | 8.0 | $596.0 | — | -50.0 | -86.2% | $74.50 | +0.2% |
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%