Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XEL | XCEL ENERGY INC COM | Utilities | 2,745.0 | $220K | 0.03% | — | — | $80.30 | -5.0% |
| 282 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 2,384.0 | $219K | 0.03% | +258.0 | +12.1% | $91.66 | -0.1% |
| 283 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,476.0 | $215K | 0.03% | — | — | $86.85 | -1.0% |
| 284 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 734.0 | $212K | 0.03% | -29.0 | -3.8% | $289.43 | -4.8% |
| 285 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,185.0 | $212K | 0.03% | -260.0 | -10.6% | $96.88 | +2.0% |
| 286 | CTVA | CORTEVA INC COM | Basic Materials | 2,464.0 | $209K | 0.03% | +284.0 | +13.0% | $84.70 | -3.4% |
| 287 | CB | CHUBB LIMITED COM | Financial Services | 608.0 | $207K | 0.03% | — | — | $340.95 | +0.0% |
| 288 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 9,097.0 | $207K | 0.03% | -1K | -11.3% | $22.78 | -1.4% |
| 289 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 886.0 | $206K | 0.03% | -54.0 | -5.7% | $233.06 | +1.9% |
| 290 | TEL | TE CONNECTIVITY LTD REG SHS | Technology | 1,020.0 | $206K | 0.03% | -14.0 | -1.4% | $201.69 | +0.9% |
| 291 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 593.0 | $204K | 0.03% | -736.0 | -55.4% | $344.32 | +0.7% |
| 292 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 3,592.0 | $202K | 0.03% | +100.0 | +2.9% | $56.33 | +3.7% |
| 293 | — | HONEYWELL INTL INC COM | — | 881.0 | $197K | 0.03% | NEW | — | $223.96 | — |
| 294 | TMUS | T-MOBILE US INC COM | Communication Services | 1,175.0 | $197K | 0.03% | +465.0 | +65.5% | $167.71 | +9.1% |
| 295 | HUBB | HUBBELL INC COM | Industrials | 375.0 | $196K | 0.03% | -48.0 | -11.3% | $523.01 | -10.1% |
| 296 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 2,733.0 | $196K | 0.03% | +117.0 | +4.5% | $71.60 | -0.2% |
| 297 | — | HONEYWELL AEROSPACE INC COM | — | 881.0 | $195K | 0.03% | NEW | — | $221.14 | — |
| 298 | KLAC | KLA CORP COM NEW | Technology | 644.0 | $194K | 0.03% | +563.0 | +695.1% | $301.88 | -39.1% |
| 299 | — | UNILEVER PLC SPON ADR NEW | — | 3,151.0 | $189K | 0.02% | -5K | -59.4% | $60.12 | — |
| 300 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 17,497.0 | $189K | 0.02% | — | — | $10.79 | +0.8% |
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%