Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,185.0 | $212K | 0.03% | -260.0 | -10.6% | $96.88 | +2.0% |
| 162 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 9,097.0 | $207K | 0.03% | -1K | -11.3% | $22.78 | -1.4% |
| 163 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 886.0 | $206K | 0.03% | -54.0 | -5.7% | $233.06 | +1.9% |
| 164 | TEL | TE CONNECTIVITY LTD REG SHS | Technology | 1,020.0 | $206K | 0.03% | -14.0 | -1.4% | $201.69 | +0.9% |
| 165 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 593.0 | $204K | 0.03% | -736.0 | -55.4% | $344.32 | +0.7% |
| 166 | HUBB | HUBBELL INC COM | Industrials | 375.0 | $196K | 0.03% | -48.0 | -11.3% | $523.01 | -10.1% |
| 167 | — | UNILEVER PLC SPON ADR NEW | — | 3,151.0 | $189K | 0.02% | -5K | -59.4% | $60.12 | — |
| 168 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,600.0 | $189K | 0.02% | -971.0 | -37.8% | $117.98 | +13.5% |
| 169 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 465.0 | $185K | 0.02% | -22.0 | -4.5% | $398.05 | -4.8% |
| 170 | L | LOEWS CORP COM | Financial Services | 1,615.0 | $183K | 0.02% | -53.0 | -3.2% | $113.21 | -3.0% |
| 171 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 2,906.0 | $173K | 0.02% | -2K | -40.8% | $59.69 | +1.3% |
| 172 | KMI | KINDER MORGAN INC DEL COM | Energy | 5,403.0 | $173K | 0.02% | -121.0 | -2.2% | $31.97 | -3.1% |
| 173 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 5,654.0 | $172K | 0.02% | -366.0 | -6.1% | $30.49 | -0.1% |
| 174 | FAST | FASTENAL CO COM | Industrials | 3,575.0 | $172K | 0.02% | -948.0 | -21.0% | $48.03 | +6.7% |
| 175 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 1,500.0 | $171K | 0.02% | -92.0 | -5.8% | $113.85 | +0.7% |
| 176 | EXP | EAGLE MATLS INC COM | Basic Materials | 744.0 | $167K | 0.02% | -70.0 | -8.6% | $225.09 | -8.0% |
| 177 | TGT | TARGET CORP COM | Consumer Defensive | 1,235.0 | $161K | 0.02% | -301.0 | -19.6% | $130.57 | +26.7% |
| 178 | SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | — | 248.0 | $159K | 0.02% | -1K | -81.5% | $640.76 | -18.8% |
| 179 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | — | 991.0 | $157K | 0.02% | -449.0 | -31.2% | $158.72 | +10.0% |
| 180 | CMS | CMS ENERGY CORP COM | Utilities | 2,022.0 | $155K | 0.02% | -19.0 | -0.9% | $76.50 | -10.8% |
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%