Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 15,761.0 | $424K | 0.06% | — | — | $26.91 | +9.7% |
| 202 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 17,764.0 | $416K | 0.06% | — | — | $23.41 | -3.0% |
| 203 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 689.0 | $416K | 0.06% | +16.0 | +2.4% | $603.06 | +12.9% |
| 204 | AMP | AMERIPRISE FINL INC COM | Financial Services | 840.0 | $412K | 0.06% | -36.0 | -4.1% | $490.34 | -7.1% |
| 205 | HON | HONEYWELL INTL INC COM | Industrials | 2,081.0 | $406K | 0.05% | -575.0 | -21.6% | $195.13 | +18.8% |
| 206 | LH | LABORATORY CORP AMER HLDGS COM NEW | Healthcare | 1,614.0 | $405K | 0.05% | -11.0 | -0.7% | $250.91 | +3.0% |
| 207 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 3,779.0 | $405K | 0.05% | — | — | $107.11 | -0.4% |
| 208 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 5,009.0 | $404K | 0.05% | -2K | -29.4% | $80.63 | -0.6% |
| 209 | SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | — | 1,337.0 | $403K | 0.05% | +130.0 | +10.8% | $301.15 | +89.3% |
| 210 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 2,609.0 | $395K | 0.05% | -49.0 | -1.8% | $151.29 | +1.8% |
| 211 | GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | Healthcare | 8,033.0 | $394K | 0.05% | — | — | $49.04 | +5.0% |
| 212 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,333.0 | $387K | 0.05% | -151.0 | -10.2% | $290.15 | +5.1% |
| 213 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,920.0 | $383K | 0.05% | — | — | $199.68 | +23.9% |
| 214 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,711.0 | $381K | 0.05% | -66.0 | -3.7% | $222.63 | +2.1% |
| 215 | EWJ | ISHARES MSCI JAPAN ETF | — | 4,702.0 | $381K | 0.05% | -90.0 | -1.9% | $80.98 | +14.8% |
| 216 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 3,689.0 | $378K | 0.05% | — | — | $102.54 | +7.6% |
| 217 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 8,000.0 | $375K | 0.05% | — | — | $46.86 | +15.9% |
| 218 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,732.0 | $356K | 0.05% | +11.0 | +0.6% | $205.50 | -2.5% |
| 219 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,680.0 | $346K | 0.05% | -140.0 | -7.7% | $206.23 | +5.9% |
| 220 | ALL | ALLSTATE CORP COM | Financial Services | 1,641.0 | $342K | 0.05% | +22.0 | +1.4% | $208.15 | +2.2% |
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%