Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC COM | Industrials | 391.0 | $200K | 0.03% | -38.0 | -8.9% | $510.45 | +25.3% |
| 122 | LFUS | LITTELFUSE INC COM | Technology | 745.0 | $188K | 0.03% | -140.0 | -15.8% | $252.92 | +82.1% |
| 123 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 6,020.0 | $186K | 0.03% | -743.0 | -11.0% | $30.96 | +0.9% |
| 124 | — | EVEREST GROUP LTD COM | — | 548.0 | $186K | 0.03% | -417.0 | -43.2% | $339.35 | — |
| 125 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,055.0 | $185K | 0.03% | -12.0 | -1.1% | $175.64 | +4.7% |
| 126 | FAST | FASTENAL CO COM | Industrials | 4,523.0 | $182K | 0.02% | -4K | -48.8% | $40.13 | +9.5% |
| 127 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,680.0 | $178K | 0.02% | -675.0 | -28.7% | $105.69 | -11.1% |
| 128 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 2,195.0 | $176K | 0.02% | -605.0 | -21.6% | $80.03 | +30.2% |
| 129 | WELL | WELLTOWER INC COM | Real Estate | 938.0 | $174K | 0.02% | -227.0 | -19.5% | $185.61 | +16.5% |
| 130 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 3,451.0 | $168K | 0.02% | -6K | -63.4% | $48.75 | -1.1% |
| 131 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 515.0 | $157K | 0.02% | -11.0 | -2.1% | $305.11 | +13.8% |
| 132 | — | ENTERGY CORP NEW COM | — | 1,658.0 | $153K | 0.02% | -3K | -60.9% | $92.43 | — |
| 133 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 939.0 | $151K | 0.02% | -35.0 | -3.6% | $160.59 | -5.7% |
| 134 | SLB | SLB LIMITED COM STK | Energy | 3,888.0 | $149K | 0.02% | -5K | -57.5% | $38.38 | +49.2% |
| 135 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 763.0 | $148K | 0.02% | -40.0 | -5.0% | $194.34 | +33.2% |
| 136 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 5,846.0 | $147K | 0.02% | -2K | -28.4% | $25.21 | +5.9% |
| 137 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 604.0 | $146K | 0.02% | -14.0 | -2.3% | $242.44 | -22.5% |
| 138 | MAIN | MAIN STR CAP CORP COM | Financial Services | 2,415.0 | $146K | 0.02% | -905.0 | -27.3% | $60.39 | -17.8% |
| 139 | MBB | ISHARES MBS ETF | — | 1,492.0 | $142K | 0.02% | -64.0 | -4.1% | $95.22 | -1.2% |
| 140 | FBNC | FIRST BANCORP N C COM | Financial Services | 2,745.0 | $139K | 0.02% | -71.0 | -2.5% | $50.79 | +15.5% |
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%