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 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,787.0 | $567K | 0.07% | -245.0 | -12.1% | $317.53 | -8.0% |
| 102 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,303.0 | $565K | 0.07% | -73.0 | -1.4% | $106.47 | -0.2% |
| 103 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,871.0 | $562K | 0.07% | -26.0 | -1.4% | $300.45 | -0.2% |
| 104 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 4,505.0 | $562K | 0.07% | -355.0 | -7.3% | $124.76 | +1.4% |
| 105 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,446.0 | $548K | 0.07% | -551.0 | -18.4% | $223.99 | +25.4% |
| 106 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 7,279.0 | $509K | 0.06% | -147.0 | -2.0% | $69.90 | +2.5% |
| 107 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 2,292.0 | $507K | 0.06% | -114.0 | -4.7% | $221.28 | +1.6% |
| 108 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 3,065.0 | $504K | 0.06% | -337.0 | -9.9% | $164.60 | +4.5% |
| 109 | ABT | ABBOTT LABS COM | Healthcare | 5,451.0 | $495K | 0.06% | -2K | -31.1% | $90.74 | +28.5% |
| 110 | ENB | ENBRIDGE INC COM | Energy | 9,122.0 | $495K | 0.06% | -7K | -42.0% | $54.21 | -6.9% |
| 111 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 20,859.0 | $489K | 0.06% | -319.0 | -1.5% | $23.43 | +7.5% |
| 112 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 681.0 | $479K | 0.06% | -8.0 | -1.2% | $702.86 | -0.5% |
| 113 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,191.0 | $476K | 0.06% | -711.0 | -12.1% | $91.69 | -0.7% |
| 114 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,897.0 | $461K | 0.06% | -5K | -45.1% | $78.23 | +19.3% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 7,794.0 | $449K | 0.06% | -1K | -11.4% | $57.62 | +16.3% |
| 116 | GD | GENERAL DYNAMICS CORP COM | Industrials | 1,242.0 | $440K | 0.06% | -493.0 | -28.4% | $354.17 | +8.5% |
| 117 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,015.0 | $438K | 0.06% | -294.0 | -22.5% | $431.56 | +2.4% |
| 118 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,313.0 | $434K | 0.06% | -20.0 | -1.5% | $330.22 | +10.1% |
| 119 | LH | LABORATORY CORP AMER HLDGS COM NEW | Healthcare | 1,513.0 | $424K | 0.05% | -101.0 | -6.3% | $279.96 | +20.1% |
| 120 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,529.0 | $422K | 0.05% | -173.0 | -3.7% | $93.21 | +2.1% |
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
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%