Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOO | VANGUARD S&P 500 ETF | — | 1,300.0 | $815K | 0.11% | -256.0 | -16.4% | $627.13 | +9.3% |
| 62 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 16,762.0 | $781K | 0.10% | -156.0 | -0.9% | $46.59 | +14.0% |
| 63 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,997.0 | $771K | 0.10% | -364.0 | -10.8% | $257.26 | -12.4% |
| 64 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 13,328.0 | $768K | 0.10% | -316.0 | -2.3% | $57.66 | +28.2% |
| 65 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 15,093.0 | $729K | 0.10% | -817.0 | -5.1% | $48.32 | -0.5% |
| 66 | RY | ROYAL BK CDA COM | Financial Services | 4,274.0 | $729K | 0.10% | -2K | -28.3% | $170.49 | +11.3% |
| 67 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,467.0 | $712K | 0.10% | -34.0 | -1.4% | $288.72 | +8.9% |
| 68 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,374.0 | $704K | 0.09% | -1K | -24.0% | $208.72 | +5.0% |
| 69 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 19,970.0 | $654K | 0.09% | -265.0 | -1.3% | $32.73 | +13.4% |
| 70 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 4,685.0 | $642K | 0.09% | -38.0 | -0.8% | $136.94 | +1.8% |
| 71 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 1,974.0 | $638K | 0.09% | -41.0 | -2.0% | $323.01 | +15.3% |
| 72 | KVUE | KENVUE INC COM | Consumer Defensive | 35,125.0 | $606K | 0.08% | -18K | -34.2% | $17.25 | +1.6% |
| 73 | CSL | CARLISLE COS INC COM | Industrials | 1,885.0 | $603K | 0.08% | -196.0 | -9.4% | $319.91 | +4.3% |
| 74 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 8,756.0 | $590K | 0.08% | -3K | -22.9% | $67.39 | +11.7% |
| 75 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,735.0 | $584K | 0.08% | -24.0 | -1.4% | $336.68 | +1.8% |
| 76 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3,321.0 | $576K | 0.08% | -417.0 | -11.2% | $173.53 | +12.5% |
| 77 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 2,032.0 | $567K | 0.08% | -127.0 | -5.9% | $278.92 | -8.2% |
| 78 | AFL | AFLAC INC COM | Financial Services | 4,793.0 | $529K | 0.07% | -1K | -22.9% | $110.28 | +6.9% |
| 79 | CRM | SALESFORCE COM INC COM | Technology | 1,978.0 | $524K | 0.07% | -160.0 | -7.5% | $264.89 | -32.0% |
| 80 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 10,694.0 | $514K | 0.07% | -152.0 | -1.4% | $48.09 | -1.7% |
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%