Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 3,426.0 | $509K | 0.07% | -100.0 | -2.8% | $148.69 | +9.6% |
| 82 | GLW | CORNING INC COM | Technology | 5,605.0 | $491K | 0.07% | -152.0 | -2.6% | $87.56 | +121.6% |
| 83 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 5,136.0 | $484K | 0.06% | -491.0 | -8.7% | $94.16 | +2.9% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,799.0 | $475K | 0.06% | -205.0 | -2.3% | $53.94 | +10.2% |
| 85 | NDAQ | NASDAQ INC COM | Financial Services | 4,755.0 | $462K | 0.06% | -112.0 | -2.3% | $97.14 | -6.3% |
| 86 | HSY | HERSHEY CO COM | Consumer Defensive | 2,487.0 | $453K | 0.06% | -4K | -62.8% | $181.99 | +7.0% |
| 87 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 21,178.0 | $435K | 0.06% | -119.0 | -0.6% | $20.52 | +9.4% |
| 88 | AMP | AMERIPRISE FINL INC COM | Financial Services | 840.0 | $412K | 0.06% | -36.0 | -4.1% | $490.34 | -7.8% |
| 89 | HON | HONEYWELL INTL INC COM | Industrials | 2,081.0 | $406K | 0.05% | -575.0 | -21.6% | $195.13 | +16.8% |
| 90 | LH | LABORATORY CORP AMER HLDGS COM NEW | Healthcare | 1,614.0 | $405K | 0.05% | -11.0 | -0.7% | $250.91 | +3.6% |
| 91 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 5,009.0 | $404K | 0.05% | -2K | -29.4% | $80.63 | -0.9% |
| 92 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,609.0 | $395K | 0.05% | -49.0 | -1.8% | $151.29 | +2.0% |
| 93 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,333.0 | $387K | 0.05% | -151.0 | -10.2% | $290.15 | +5.6% |
| 94 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,711.0 | $381K | 0.05% | -66.0 | -3.7% | $222.63 | +0.3% |
| 95 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,702.0 | $381K | 0.05% | -90.0 | -1.9% | $80.98 | +13.1% |
| 96 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,680.0 | $346K | 0.05% | -140.0 | -7.7% | $206.23 | +4.7% |
| 97 | ELV | ELEVANCE HEALTH INC | Healthcare | 944.0 | $331K | 0.04% | -312.0 | -24.8% | $350.50 | +12.6% |
| 98 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,571.0 | $316K | 0.04% | -86.0 | -3.2% | $122.96 | -20.4% |
| 99 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,073.0 | $306K | 0.04% | -120.0 | -10.1% | $285.16 | -8.6% |
| 100 | LIN | LINDE PLC SHS | Basic Materials | 690.0 | $294K | 0.04% | -322.0 | -31.8% | $426.45 | +21.4% |
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%