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 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,602.0 | $420K | 0.05% | -304.0 | -7.8% | $116.67 | +54.2% |
| 122 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,544.0 | $407K | 0.05% | -65.0 | -2.5% | $159.87 | -4.3% |
| 123 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 4,898.0 | $392K | 0.05% | -111.0 | -2.2% | $79.97 | -0.5% |
| 124 | NOW | SERVICENOW INC COM | Technology | 3,905.0 | $388K | 0.05% | -10K | -71.1% | $99.28 | +29.4% |
| 125 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,554.0 | $370K | 0.05% | -126.0 | -7.5% | $238.28 | +6.1% |
| 126 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 14,611.0 | $359K | 0.04% | -14K | -49.8% | $24.55 | +9.4% |
| 127 | ALL | ALLSTATE CORP COM | Financial Services | 1,496.0 | $356K | 0.04% | -145.0 | -8.8% | $237.94 | +6.7% |
| 128 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 6,945.0 | $350K | 0.04% | -13K | -65.6% | $50.39 | +3.2% |
| 129 | LIN | LINDE PLC SHS | Basic Materials | 674.0 | $350K | 0.04% | -16.0 | -2.3% | $519.17 | -6.1% |
| 130 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 7,276.0 | $346K | 0.04% | -3K | -32.0% | $47.52 | -2.3% |
| 131 | VNQ | VANGUARD REAL ESTATE ETF | — | 3,459.0 | $334K | 0.04% | -2K | -35.8% | $96.43 | +2.1% |
| 132 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 4,510.0 | $331K | 0.04% | -778.0 | -14.7% | $73.35 | -17.7% |
| 133 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,329.0 | $316K | 0.04% | -403.0 | -23.3% | $237.56 | -3.4% |
| 134 | LFUS | LITTELFUSE INC COM | Technology | 680.0 | $310K | 0.04% | -65.0 | -8.7% | $455.33 | -9.5% |
| 135 | AMP | AMERIPRISE FINL INC COM | Financial Services | 665.0 | $305K | 0.04% | -175.0 | -20.8% | $458.76 | +21.1% |
| 136 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 521.0 | $303K | 0.04% | -52.0 | -9.1% | $581.15 | -18.6% |
| 137 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 3,787.0 | $300K | 0.04% | -5K | -56.8% | $79.22 | +6.4% |
| 138 | ZTS | ZOETIS INC CL A | Healthcare | 4,160.0 | $299K | 0.04% | -3K | -42.8% | $71.86 | +8.2% |
| 139 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 5,000.0 | $295K | 0.04% | -400.0 | -7.4% | $58.92 | -4.3% |
| 140 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 2,026.0 | $293K | 0.04% | -50.0 | -2.4% | $144.61 | -0.6% |
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%