Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 3,300.0 | $283K | 0.04% | -300.0 | -8.3% | $85.77 | +2.7% |
| 102 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 717.0 | $279K | 0.04% | -30.0 | -4.0% | $389.07 | +16.8% |
| 103 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 3,289.0 | $273K | 0.04% | -45.0 | -1.4% | $83.00 | -37.0% |
| 104 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,384.0 | $271K | 0.04% | -55.0 | -1.0% | $50.29 | -0.4% |
| 105 | VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,253.0 | $265K | 0.04% | -15.0 | -1.2% | $211.79 | +10.9% |
| 106 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,254.0 | $260K | 0.04% | -1K | -36.1% | $115.31 | +14.1% |
| 107 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,862.0 | $257K | 0.03% | -2K | -48.3% | $137.89 | +9.4% |
| 108 | D | DOMINION ENERGY INC COM | Utilities | 4,365.0 | $256K | 0.03% | -3K | -38.1% | $58.59 | +15.5% |
| 109 | PH | PARKER-HANNIFIN CORP COM | Industrials | 291.0 | $256K | 0.03% | -2.0 | -0.7% | $878.21 | -1.4% |
| 110 | MET | METLIFE INC COM | Financial Services | 3,187.0 | $252K | 0.03% | -1K | -26.8% | $78.93 | +5.7% |
| 111 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 2,145.0 | $252K | 0.03% | -28.0 | -1.3% | $117.27 | -0.4% |
| 112 | URI | UNITED RENTALS INC COM | Industrials | 310.0 | $251K | 0.03% | -4.0 | -1.3% | $808.88 | +18.9% |
| 113 | BDX | BECTON DICKINSON & CO COM | Healthcare | 1,279.0 | $248K | 0.03% | -795.0 | -38.3% | $194.03 | -23.8% |
| 114 | SNPS | SYNOPSYS INC COM | Technology | 518.0 | $244K | 0.03% | -11.0 | -2.1% | $470.10 | +14.0% |
| 115 | TEL | TE CONNECTIVITY LTD REG SHS | Technology | 1,034.0 | $235K | 0.03% | -14.0 | -1.3% | $227.59 | -6.9% |
| 116 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 2,317.0 | $234K | 0.03% | -2K | -48.3% | $100.89 | -1.3% |
| 117 | PAYX | PAYCHEX INC COM | Industrials | 2,081.0 | $233K | 0.03% | -2K | -46.6% | $112.18 | -14.5% |
| 118 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,616.0 | $229K | 0.03% | -39.0 | -1.5% | $87.35 | -16.7% |
| 119 | MPC | MARATHON PETE CORP COM | Energy | 1,379.0 | $224K | 0.03% | -10.0 | -0.7% | $162.63 | +56.8% |
| 120 | XEL | XCEL ENERGY INC COM | Utilities | 2,732.0 | $202K | 0.03% | -14.0 | -0.5% | $73.86 | +10.1% |
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%