Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHI | D R HORTON INC COM | Consumer Cyclical | 948.0 | $137K | 0.02% | -733.0 | -43.6% | $144.04 | +0.7% |
| 142 | — | CENCORA INC COM | — | 402.0 | $136K | 0.02% | -26.0 | -6.1% | $337.75 | — |
| 143 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,389.0 | $131K | 0.02% | -3K | -71.5% | $94.22 | +19.0% |
| 144 | OCIO | CLEARSHARES OCIO ETF | — | 3,696.0 | $128K | 0.02% | -2K | -30.1% | $34.69 | +8.2% |
| 145 | RELX | RELX PLC SPONSORED ADR | Communication Services | 3,150.0 | $127K | 0.02% | -227.0 | -6.7% | $40.42 | -18.4% |
| 146 | SNY | SANOFI SPONSORED ADR | Healthcare | 2,618.0 | $127K | 0.02% | -27.0 | -1.0% | $48.46 | -8.4% |
| 147 | MGRC | MCGRATH RENTCORP COM | Industrials | 1,115.0 | $117K | 0.02% | -360.0 | -24.4% | $104.93 | +6.7% |
| 148 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,337.0 | $115K | 0.01% | -2K | -60.4% | $86.27 | -1.5% |
| 149 | KR | KROGER CO COM | Consumer Defensive | 1,764.0 | $110K | 0.01% | -173.0 | -8.9% | $62.48 | +4.1% |
| 150 | WSO | WATSCO INC COM | Industrials | 327.0 | $110K | 0.01% | -70.0 | -17.6% | $336.58 | +13.3% |
| 151 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 1,262.0 | $106K | 0.01% | -1K | -52.7% | $84.36 | -5.0% |
| 152 | USB | US BANCORP DEL COM NEW | Financial Services | 1,993.0 | $106K | 0.01% | -1K | -33.8% | $53.36 | +3.0% |
| 153 | CTRA | COTERRA ENERGY INC COM | Energy | 3,992.0 | $105K | 0.01% | -4K | -48.5% | $26.32 | +23.7% |
| 154 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 560.0 | $104K | 0.01% | -922.0 | -62.2% | $185.51 | -12.3% |
| 155 | CVS | CVS HEALTH CORP COM | Healthcare | 1,302.0 | $103K | 0.01% | -18.0 | -1.4% | $79.34 | +14.5% |
| 156 | PLD | PROLOGIS INC. COM | Real Estate | 801.0 | $102K | 0.01% | -22.0 | -2.7% | $127.66 | +15.5% |
| 157 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,320.0 | $99K | 0.01% | -2K | -51.9% | $42.87 | -0.9% |
| 158 | KLAC | KLA CORP COM NEW | Technology | 81.0 | $98K | 0.01% | -38.0 | -31.9% | $1215.07 | +65.0% |
| 159 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 226.0 | $94K | 0.01% | -335.0 | -59.7% | $416.82 | -25.4% |
| 160 | GPN | GLOBAL PMTS INC COM | Industrials | 1,200.0 | $93K | 0.01% | -55.0 | -4.4% | $77.40 | -4.9% |
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%